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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $47K | 0.01% |
+272
| New | +$47K |
|
102
Constellation Brands
STZ
$25.8B
| $47K | 0.01% |
+203
| New | +$47K |
|
103
Sprinklr
CXM
$2B
| $43.4K | 0.01% |
+5,308
| New | +$43.4K |
|
104
iShares Russell 3000 ETF
IWV
$16.5B
| $43.1K | 0.01% |
+195
| New | +$43.1K |
|
105
AGNC Investment
AGNC
$10.4B
| $36.2K | 0.01% |
+3,500
| New | +$36.2K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $36.1K | 0.01% |
+238
| New | +$36.1K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.9K | 0.01% |
+856
| New | +$35.9K |
|
108
PepsiCo
PEP
$203B
| $35.6K | 0.01% |
+197
| New | +$35.6K |
|
109
Phillips Edison & Co
PECO
$4.45B
| $35.5K | 0.01% |
+1,115
| New | +$35.5K |
|
110
Walt Disney
DIS
$211B
| $34.8K | 0.01% |
+401
| New | +$34.8K |
|
111
Honeywell
HON
$136B
| $32.7K | 0.01% |
+153
| New | +$32.7K |
|
112
Datadog
DDOG
$46.2B
| $32K | 0.01% |
+435
| New | +$32K |
|
113
GE Aerospace
GE
$293B
| $31.4K | 0.01% |
+375
| New | +$31.4K |
|
114
TE Connectivity
TEL
$60.9B
| $30.4K | 0.01% |
+265
| New | +$30.4K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $28.4K | 0.01% |
+227
| New | +$28.4K |
|
116
Procter & Gamble
PG
$370B
| $28.4K | 0.01% |
+187
| New | +$28.4K |
|
117
ProShares Large Cap Core Plus
CSM
$467M
| $27.7K | 0.01% |
+617
| New | +$27.7K |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.3K | 0.01% |
+331
| New | +$27.3K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $27K | 0.01% |
+692
| New | +$27K |
|
120
Wells Fargo
WFC
$258B
| $26.4K | 0.01% |
+639
| New | +$26.4K |
|
121
PubMatic
PUBM
$384M
| $25.8K | 0.01% |
+2,017
| New | +$25.8K |
|
122
Aflac
AFL
$57.1B
| $25.1K | 0.01% |
+349
| New | +$25.1K |
|
123
lululemon athletica
LULU
$23.8B
| $24.7K | 0.01% |
+77
| New | +$24.7K |
|
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $23K | 0.01% |
+187
| New | +$23K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44B
| $22.2K | 0.01% |
+330
| New | +$22.2K |
|