SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $104K | 0.01% |
923
-185
| -17% | -$20.9K |
|
102
Blackrock
BLK
$173B
| $103K | 0.01% |
+100
| New | +$103K |
|
103
Nike
NKE
$110B
| $98.1K | 0.01% |
1,296
+5
| +0.4% | +$378 |
|
104
JFrog
FROG
$5.59B
| $96.4K | 0.01% |
3,279
| – | – |
|
105
Lockheed Martin
LMT
$106B
| $92K | 0.01% |
189
+1
| +0.5% | +$487 |
|
106
TSMC
TSM
$1.18T
| $91.8K | 0.01% |
465
+38
| +9% | +$7.51K |
|
107
AbbVie
ABBV
$374B
| $91.8K | 0.01% |
517
-198
| -28% | -$35.2K |
|
108
Flex
FLEX
$20.1B
| $85.1K | 0.01% |
2,216
| – | – |
|
109
Applied Materials
AMAT
$126B
| $82.6K | 0.01% |
508
+1
| +0.2% | +$163 |
|
110
Wells Fargo
WFC
$262B
| $81.4K | 0.01% |
1,159
+59
| +5% | +$4.14K |
|
111
PepsiCo
PEP
$206B
| $78.6K | 0.01% |
517
| – | – |
|
112
BP
BP
$90.8B
| $77.8K | 0.01% |
2,633
+43
| +2% | +$1.27K |
|
113
Qualcomm
QCOM
$171B
| $77.6K | 0.01% |
505
+2
| +0.4% | +$307 |
|
114
Vanguard Total Stock Market ETF
VTI
$522B
| $75.5K | 0.01% |
260
+3
| +1% | +$871 |
|
115
KKR & Co
KKR
$124B
| $75.2K | 0.01% |
509
+1
| +0.2% | +$148 |
|
116
Okta
OKTA
$15.8B
| $74.6K | 0.01% |
947
| – | – |
|
117
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $74.6K | 0.01% |
494
+2
| +0.4% | +$302 |
|
118
Silgan Holdings
SLGN
$4.93B
| $74K | 0.01% |
1,422
+5
| +0.4% | +$260 |
|
119
Carlisle Companies
CSL
$16.2B
| $70.7K | 0.01% |
192
+1
| +0.5% | +$368 |
|
120
Procter & Gamble
PG
$370B
| $68.4K | 0.01% |
408
+2
| +0.5% | +$335 |
|
121
Emcor
EME
$27.8B
| $68.3K | 0.01% |
150
| – | – |
|
122
Novo Nordisk
NVO
$251B
| $63.5K | 0.01% |
738
-802
| -52% | -$69K |
|
123
Datadog
DDOG
$47B
| $62.2K | 0.01% |
435
| – | – |
|
124
SPX Corp
SPXC
$9.1B
| $61.8K | 0.01% |
425
| – | – |
|
125
Modine Manufacturing
MOD
$7.03B
| $61.7K | 0.01% |
532
| – | – |
|