SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+11.54%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$78.5M
(+24%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.69M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Wells Fargo
WFC
|
$992K |
| 4 |
Advanced Micro Devices
AMD
|
$589K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 0.73% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.06% |
+1,362
| New | +$234K |
|
52
Trimble
TRMB
$19.2B
| $226K | 0.06% |
4,644
-8
| -0.2% | -$389 |
|
53
Boston Scientific
BSX
$159B
| $215K | 0.05% |
+5,624
| New | +$215K |
|
54
Cisco
CSCO
$264B
| $215K | 0.05% |
5,469
-6
| -0.1% | -$236 |
|
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-83,736
| Closed | -$5.08M |
|