SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
123
Reduced
29
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $63.1K | 0.01% |
1,088
+436
| +67% | +$25.3K |
|
102
PepsiCo
PEP
$206B
| $62.5K | 0.01% |
357
+2
| +0.6% | +$350 |
|
103
Pfizer
PFE
$142B
| $58.4K | 0.01% |
2,103
+32
| +2% | +$888 |
|
104
TSMC
TSM
$1.18T
| $57.8K | 0.01% |
425
+2
| +0.5% | +$272 |
|
105
Arista Networks
ANET
$171B
| $56.5K | 0.01% |
+195
| New | +$56.5K |
|
106
Constellation Brands
STZ
$26.7B
| $56.1K | 0.01% |
206
| – | – |
|
107
Analog Devices
ADI
$122B
| $55.8K | 0.01% |
282
+141
| +100% | +$27.9K |
|
108
Enbridge
ENB
$105B
| $54.5K | 0.01% |
+1,508
| New | +$54.5K |
|
109
Enpro
NPO
$4.49B
| $54.1K | 0.01% |
321
+1
| +0.3% | +$169 |
|
110
Datadog
DDOG
$47B
| $53.8K | 0.01% |
435
| – | – |
|
111
Aon
AON
$80.2B
| $53.7K | 0.01% |
161
| – | – |
|
112
Baidu
BIDU
$33.1B
| $52.6K | 0.01% |
+500
| New | +$52.6K |
|
113
Emcor
EME
$27.8B
| $52.6K | 0.01% |
150
| – | – |
|
114
Caterpillar
CAT
$195B
| $52.4K | 0.01% |
143
-281
| -66% | -$103K |
|
115
SPX Corp
SPXC
$9.1B
| $52.3K | 0.01% |
425
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95B
| $52.1K | 0.01% |
286
+44
| +18% | +$8.02K |
|
|
BCPC
117
Balchem Corporation
BCPC
$5.21B
| $51.4K | 0.01% |
332
+2
| +0.6% | +$310 |
|
118
KKR & Co
KKR
$124B
| $50.9K | 0.01% |
506
+1
| +0.2% | +$101 |
|
119
United Rentals
URI
$61.7B
| $50.9K | 0.01% |
71
+1
| +1% | +$717 |
|
120
Modine Manufacturing
MOD
$7.03B
| $50.6K | 0.01% |
532
| – | – |
|
121
Super Micro Computer
SMCI
$24.2B
| $50.5K | 0.01% |
+50
| New | +$50.5K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $49.3K | 0.01% |
164
| – | – |
|
123
SPDR Gold Trust
GLD
$110B
| $47.7K | 0.01% |
+232
| New | +$47.7K |
|
124
ITT
ITT
$13.2B
| $47.6K | 0.01% |
350
| – | – |
|
125
Elevance Health
ELV
$72.6B
| $46.8K | 0.01% |
90
| – | – |
|