SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
305
New
51
Increased
97
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.45M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.59M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$94B
| $24.2K | 0.01% |
+325
| New | +$24.2K |
|
127
lululemon athletica
LULU
$24B
| $24K | 0.01% |
66
-11
| -14% | -$4.01K |
|
128
Linde
LIN
$222B
| $23.5K | ﹤0.01% |
+66
| New | +$23.5K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $23.1K | ﹤0.01% |
331
+1
| +0.3% | +$70 |
|
130
CrowdStrike
CRWD
$104B
| $22.9K | ﹤0.01% |
167
-2,048
| -92% | -$281K |
|
131
Ecolab
ECL
$77.9B
| $22.7K | ﹤0.01% |
+137
| New | +$22.7K |
|
132
Aflac
AFL
$56.5B
| $22.7K | ﹤0.01% |
351
+2
| +0.6% | +$129 |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $22.5K | ﹤0.01% |
206
+2
| +1% | +$219 |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.3K | ﹤0.01% |
224
+1
| +0.4% | +$100 |
|
135
Fiserv
FI
$74.4B
| $20.1K | ﹤0.01% |
+178
| New | +$20.1K |
|
136
Monolithic Power Systems
MPWR
$39.4B
| $20K | ﹤0.01% |
+40
| New | +$20K |
|
137
Citigroup
C
$174B
| $20K | ﹤0.01% |
426
+418
| +5,225% | +$19.6K |
|
138
Edwards Lifesciences
EW
$48B
| $19.9K | ﹤0.01% |
+240
| New | +$19.9K |
|
139
Travelers Companies
TRV
$61.5B
| $19.8K | ﹤0.01% |
+116
| New | +$19.8K |
|
140
Prologis
PLD
$103B
| $18.6K | ﹤0.01% |
+149
| New | +$18.6K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $18.4K | ﹤0.01% |
+229
| New | +$18.4K |
|
142
Voya Financial
VOYA
$7.18B
| $18.3K | ﹤0.01% |
+256
| New | +$18.3K |
|
143
Applied Materials
AMAT
$126B
| $18.2K | ﹤0.01% |
148
-363
| -71% | -$44.6K |
|
144
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.7K | ﹤0.01% |
245
| – | – |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $16.6K | ﹤0.01% |
+301
| New | +$16.6K |
|
146
Ross Stores
ROST
$49.5B
| $16.5K | ﹤0.01% |
+156
| New | +$16.5K |
|
147
Pultegroup
PHM
$26.1B
| $15.7K | ﹤0.01% |
+270
| New | +$15.7K |
|
148
MGM Resorts International
MGM
$10.6B
| $15.5K | ﹤0.01% |
350
| – | – |
|
149
Chipotle Mexican Grill
CMG
$56B
| $15.4K | ﹤0.01% |
+9
| New | +$15.4K |
|
150
Vanguard Value ETF
VTV
$143B
| $14.9K | ﹤0.01% |
108
+1
| +0.9% | +$138 |
|