SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+9.99%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$502M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
23
Reduced
23
Closed
15
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$84.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$45.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 3 |
Amazon
AMZN
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DocuSign
DOCU
$15.4B
| – | – |
-3,138
| Closed | -$635K |
|