SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$45.6M
3
+$11.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

1
+$103M
2
+$11.5M
3
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M

Sector Composition

1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$275K 0.05%
1,139
+2
52
$252K 0.05%
2,258
+9
53
$247K 0.05%
913
-3
54
$246K 0.05%
5,068
-429
55
$239K 0.05%
5,599
56
$232K 0.05%
+1,043
57
$221K 0.04%
+4,545
58
$218K 0.04%
+1,421
59
$217K 0.04%
828
-1,704
60
$216K 0.04%
+1,914
61
$207K 0.04%
+3,913
62
– –
-5,523
63
– –
-6,005
64
– –
-1,583
65
– –
-1,398
66
– –
-14,423
67
– –
-5,731
68
– –
-1,978
69
– –
-95,747
70
– –
-9,114
71
– –
-4,755
72
– –
-3,138
73
– –
-4,367
74
– –
-1,169
75
– –
-19,467
1 2
3
4