SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Technology 22.9%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$650K 0.09%
9,300
+8
52
$591K 0.08%
2,389
-1
53
$525K 0.07%
1,190
+1
54
$522K 0.07%
3,568
-80
55
$501K 0.07%
3,809
+2,570
56
$495K 0.07%
10,295
57
$443K 0.06%
5,749
58
$411K 0.06%
4,106
-468
59
$404K 0.06%
14,448
+12,345
60
$403K 0.06%
1,673
+796
61
$359K 0.05%
1,815
+51
62
$349K 0.05%
+135,788
63
$334K 0.05%
1,968
+44
64
$325K 0.04%
6,850
-1,095
65
$319K 0.04%
5,457
-1,004
66
$283K 0.04%
420
+200
67
$269K 0.04%
806
-1
68
$226K 0.03%
4,044
69
$219K 0.03%
1,536
+804
70
$217K 0.03%
239
+100
71
$209K 0.03%
1,076
+10
72
$199K 0.03%
+1,036
73
$198K 0.03%
3,361
+9
74
$195K 0.03%
656
+2
75
$179K 0.02%
+1,595
1 2
3
4 5