SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.96%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
259
New
159
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$31.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$15.8M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
ASML
ASML
|
$2.88M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$8.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $152K | 0.03% |
+344
| New | +$152K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $135K | 0.03% |
+643
| New | +$135K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $135K | 0.03% |
1,277
-1,170
| -48% | -$123K |
|
79
Abbott
ABT
$230B
| $128K | 0.03% |
+1,166
| New | +$128K |
|
80
Lockheed Martin
LMT
$105B
| $117K | 0.03% |
+240
| New | +$117K |
|
81
Amgen
AMGN
$153B
| $115K | 0.03% |
+439
| New | +$115K |
|
82
Goldman Sachs
GS
$221B
| $109K | 0.02% |
316
-414
| -57% | -$142K |
|
83
TSMC
TSM
$1.2T
| $104K | 0.02% |
+1,401
| New | +$104K |
|
84
Pfizer
PFE
$141B
| $101K | 0.02% |
+1,979
| New | +$101K |
|
85
Occidental Petroleum
OXY
$45.6B
| $94.3K | 0.02% |
1,497
-2,006
| -57% | -$126K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $90.3K | 0.02% |
+2,889
| New | +$90.3K |
|
87
BP
BP
$88.8B
| $86.8K | 0.02% |
2,486
-10,226
| -80% | -$357K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $83K | 0.02% |
+434
| New | +$83K |
|
89
Walmart
WMT
$793B
| $77.4K | 0.02% |
+546
| New | +$77.4K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $76.6K | 0.02% |
+1,000
| New | +$76.6K |
|
91
Microchip Technology
MCHP
$34.2B
| $70.3K | 0.02% |
+1,000
| New | +$70.3K |
|
92
McDonald's
MCD
$226B
| $68.2K | 0.02% |
+259
| New | +$68.2K |
|
93
Okta
OKTA
$15.8B
| $64.7K | 0.01% |
+947
| New | +$64.7K |
|
94
Morgan Stanley
MS
$237B
| $63K | 0.01% |
+741
| New | +$63K |
|
95
Qualcomm
QCOM
$170B
| $55K | 0.01% |
+500
| New | +$55K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $54.9K | 0.01% |
+580
| New | +$54.9K |
|
97
Delta Air Lines
DAL
$40B
| $54K | 0.01% |
+1,644
| New | +$54K |
|
98
Annaly Capital Management
NLY
$13.8B
| $52.7K | 0.01% |
+2,500
| New | +$52.7K |
|
99
Applied Materials
AMAT
$124B
| $49.8K | 0.01% |
+511
| New | +$49.8K |
|
100
Accenture
ACN
$158B
| $49.2K | 0.01% |
+184
| New | +$49.2K |
|