SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.9K | 0.01% |
334
| – | – |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| $27.8K | 0.01% |
227
| – | – |
|
128
Ares Management
ARES
$39.4B
| $27.8K | 0.01% |
+288
| New | +$27.8K |
|
129
Wells Fargo
WFC
$262B
| $27.5K | 0.01% |
644
-2,729
| -81% | -$117K |
|
130
Analog Devices
ADI
$122B
| $27.1K | 0.01% |
139
| – | – |
|
131
Union Pacific
UNP
$132B
| $25.7K | ﹤0.01% |
+126
| New | +$25.7K |
|
132
Coterra Energy
CTRA
$18.9B
| $25.4K | ﹤0.01% |
+1,003
| New | +$25.4K |
|
133
Novartis
NVS
$245B
| $25.2K | ﹤0.01% |
+250
| New | +$25.2K |
|
134
Canadian Pacific Kansas City
CP
$70.2B
| $25.1K | ﹤0.01% |
+311
| New | +$25.1K |
|
135
lululemon athletica
LULU
$24B
| $25K | ﹤0.01% |
66
| – | – |
|
136
Aflac
AFL
$56.5B
| $24.7K | ﹤0.01% |
354
+3
| +0.9% | +$209 |
|
137
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $24.2K | ﹤0.01% |
332
+1
| +0.3% | +$73 |
|
138
Ferrari
RACE
$87.7B
| $24.1K | ﹤0.01% |
+74
| New | +$24.1K |
|
139
Lowe's Companies
LOW
$145B
| $23.7K | ﹤0.01% |
+105
| New | +$23.7K |
|
140
Apollo Global Management
APO
$77.7B
| $23.4K | ﹤0.01% |
+304
| New | +$23.4K |
|
141
CSX Corp
CSX
$60B
| $22.6K | ﹤0.01% |
+662
| New | +$22.6K |
|
142
Toyota
TM
$252B
| $22.5K | ﹤0.01% |
+140
| New | +$22.5K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $22.4K | ﹤0.01% |
208
+2
| +1% | +$216 |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.1K | ﹤0.01% |
226
+2
| +0.9% | +$196 |
|
145
Linde
LIN
$222B
| $21K | ﹤0.01% |
55
-11
| -17% | -$4.21K |
|
146
Sony
SONY
$162B
| $20.7K | ﹤0.01% |
+230
| New | +$20.7K |
|
147
iShares Gold Trust
IAU
$51.8B
| $19.7K | ﹤0.01% |
541
+344
| +175% | +$12.5K |
|
148
SAP
SAP
$310B
| $18.5K | ﹤0.01% |
+135
| New | +$18.5K |
|
149
Shell
SHEL
$214B
| $18.4K | ﹤0.01% |
+305
| New | +$18.4K |
|
150
Diageo
DEO
$61.5B
| $18.2K | ﹤0.01% |
+105
| New | +$18.2K |
|