SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.72M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
NVIDIA
NVDA
|
$191K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $202K | 0.03% |
+1,209
| New | +$202K |
|
77
Qualcomm
QCOM
$170B
| $202K | 0.03% |
+1,106
| New | +$202K |
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,923
| Closed | -$210K |
|
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-11,818
| Closed | -$1.72M |
|