SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $27.3K | 0.01% |
1,010
+7
| +0.7% | +$189 |
|
127
Aflac
AFL
$56.4B
| $27.3K | 0.01% |
356
+2
| +0.6% | +$153 |
|
128
Wells Fargo
WFC
$260B
| $26.5K | 0.01% |
648
+4
| +0.6% | +$163 |
|
129
Texas Instruments
TXN
$180B
| $26.4K | 0.01% |
166
+1
| +0.6% | +$159 |
|
130
SPDR S&P Dividend ETF
SDY
$20.4B
| $26.1K | ﹤0.01% |
227
| – | – |
|
131
Skyworks Solutions
SWKS
$10.7B
| $26K | ﹤0.01% |
264
+2
| +0.8% | +$197 |
|
132
Union Pacific
UNP
$130B
| $25.8K | ﹤0.01% |
127
+1
| +0.8% | +$203 |
|
133
Vanguard Real Estate ETF
VNQ
$34.2B
| $25.6K | ﹤0.01% |
338
+4
| +1% | +$303 |
|
134
Novartis
NVS
$244B
| $25.5K | ﹤0.01% |
250
| – | – |
|
135
lululemon athletica
LULU
$23.6B
| $25.5K | ﹤0.01% |
66
| – | – |
|
136
Toyota
TM
$251B
| $25.2K | ﹤0.01% |
140
| – | – |
|
137
Analog Devices
ADI
$120B
| $24.5K | ﹤0.01% |
140
+1
| +0.7% | +$175 |
|
138
Canadian Pacific Kansas City
CP
$69.7B
| $23.2K | ﹤0.01% |
311
| – | – |
|
139
iShares Russell Mid-Cap ETF
IWR
$44B
| $23K | ﹤0.01% |
332
| – | – |
|
|
PKST
140
Peakstone Realty Trust
PKST
$465M
| $22.3K | ﹤0.01% |
1,337
| – | – |
|
141
Lowe's Companies
LOW
$145B
| $21.9K | ﹤0.01% |
106
+1
| +1% | +$207 |
|
142
Ferrari
RACE
$86.9B
| $21.9K | ﹤0.01% |
74
| – | – |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $21.4K | ﹤0.01% |
210
+2
| +1% | +$204 |
|
144
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.4K | ﹤0.01% |
227
+1
| +0.4% | +$94 |
|
145
Linde
LIN
$223B
| $20.6K | ﹤0.01% |
55
| – | – |
|
146
CSX Corp
CSX
$60B
| $20.4K | ﹤0.01% |
665
+3
| +0.5% | +$92 |
|
147
Shell
SHEL
$214B
| $19.8K | ﹤0.01% |
308
+3
| +1% | +$193 |
|
148
Sony
SONY
$162B
| $19K | ﹤0.01% |
230
| – | – |
|
149
SAP
SAP
$309B
| $17.5K | ﹤0.01% |
135
| – | – |
|
150
Saia
SAIA
$7.77B
| $17.1K | ﹤0.01% |
43
| – | – |
|