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 | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.3B
| $46.6K | 0.01% |
897
| – | – |
|
127
Texas Instruments
TXN
$184B
| $42.2K | 0.01% |
242
+74
| +44% | +$12.9K |
|
128
Phillips Edison & Co
PECO
$4.42B
| $41.7K | 0.01% |
1,163
+9
| +0.8% | +$323 |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $40.8K | 0.01% |
+241
| New | +$40.8K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $39.8K | 0.01% |
952
+238
| +33% | +$9.94K |
|
131
Casella Waste Systems
CWST
$6.14B
| $39.5K | 0.01% |
400
| – | – |
|
132
Ares Management
ARES
$39.3B
| $38.9K | 0.01% |
292
| – | – |
|
133
TE Connectivity
TEL
$61B
| $38.5K | 0.01% |
265
| – | – |
|
134
ProShares Large Cap Core Plus
CSM
$463M
| $38.1K | 0.01% |
627
+2
| +0.3% | +$121 |
|
135
AstraZeneca
AZN
$249B
| $37.2K | 0.01% |
549
+8
| +1% | +$542 |
|
136
Westlake Corp
WLK
$11.3B
| $37.1K | 0.01% |
243
+1
| +0.4% | +$153 |
|
137
Badger Meter
BMI
$5.39B
| $36.8K | 0.01% |
227
| – | – |
|
138
CoStar Group
CSGP
$37.9B
| $36.5K | 0.01% |
378
| – | – |
|
139
Toyota
TM
$252B
| $35.5K | 0.01% |
141
| – | – |
|
140
Apollo Global Management
APO
$77.9B
| $34.7K | 0.01% |
308
+1
| +0.3% | +$113 |
|
141
Ferrari
RACE
$85B
| $32.3K | ﹤0.01% |
74
| – | – |
|
142
Honeywell
HON
$138B
| $32.1K | ﹤0.01% |
156
| – | – |
|
143
Agilysys
AGYS
$3.06B
| $31.9K | ﹤0.01% |
379
| – | – |
|
144
Union Pacific
UNP
$133B
| $31.3K | ﹤0.01% |
127
| – | – |
|
145
Aflac
AFL
$57.2B
| $30.9K | ﹤0.01% |
360
+3
| +0.8% | +$257 |
|
146
Insulet
PODD
$23.9B
| $30.9K | ﹤0.01% |
180
| – | – |
|
147
UFP Industries
UFPI
$5.91B
| $30.8K | ﹤0.01% |
251
+1
| +0.4% | +$123 |
|
148
Vanguard Real Estate ETF
VNQ
$34.1B
| $30.1K | ﹤0.01% |
348
+3
| +0.9% | +$260 |
|
149
Danaher
DHR
$147B
| $30.1K | ﹤0.01% |
120
| – | – |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.8K | ﹤0.01% |
227
| – | – |
|