SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corporation
BCPC
$5.23B
| $49.1K | 0.01% |
+330
| New | +$49.1K |
|
102
Aon
AON
$79.5B
| $46.7K | 0.01% |
161
+1
| +0.6% | +$290 |
|
103
Humana
HUM
$37.1B
| $45.8K | 0.01% |
+100
| New | +$45.8K |
|
104
iShares Russell 3000 ETF
IWV
$16.4B
| $44.9K | 0.01% |
164
-33
| -17% | -$9.03K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $44.6K | 0.01% |
+549
| New | +$44.6K |
|
106
KBR
KBR
$6.44B
| $44.3K | 0.01% |
+800
| New | +$44.3K |
|
107
Lam Research
LRCX
$123B
| $44.1K | 0.01% |
56
| – | – |
|
108
TSMC
TSM
$1.19T
| $44K | 0.01% |
423
+2
| +0.5% | +$208 |
|
109
SPX Corp
SPXC
$9.13B
| $42.9K | 0.01% |
+425
| New | +$42.9K |
|
110
Elevance Health
ELV
$72.4B
| $42.4K | 0.01% |
90
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $42.4K | 0.01% |
884
+11
| +1% | +$527 |
|
112
Phillips Edison & Co
PECO
$4.42B
| $42.1K | 0.01% |
1,154
+10
| +0.9% | +$365 |
|
113
KKR & Co
KKR
$121B
| $41.9K | 0.01% |
505
+1
| +0.2% | +$83 |
|
114
ITT
ITT
$13.1B
| $41.8K | 0.01% |
+350
| New | +$41.8K |
|
115
Workday
WDAY
$60.9B
| $41.4K | 0.01% |
150
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $41.3K | 0.01% |
242
+2
| +0.8% | +$341 |
|
117
United Rentals
URI
$61.1B
| $40.4K | 0.01% |
70
| – | – |
|
118
Insulet
PODD
$24.3B
| $39.1K | 0.01% |
+180
| New | +$39.1K |
|
119
TE Connectivity
TEL
$60.1B
| $37.2K | 0.01% |
265
| – | – |
|
120
AstraZeneca
AZN
$249B
| $36.4K | 0.01% |
541
-60
| -10% | -$4.04K |
|
121
Badger Meter
BMI
$5.35B
| $35K | 0.01% |
+227
| New | +$35K |
|
122
Ares Management
ARES
$38.6B
| $34.8K | 0.01% |
292
+2
| +0.7% | +$238 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $34.5K | 0.01% |
319
-265
| -45% | -$28.7K |
|
124
ProShares Large Cap Core Plus
CSM
$466M
| $34.2K | 0.01% |
625
+2
| +0.3% | +$110 |
|
125
Casella Waste Systems
CWST
$6.21B
| $34.2K | 0.01% |
+400
| New | +$34.2K |
|