SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$41.6M
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.5B
| $55.9K | 0.01% |
162
+1
| +0.6% | +$345 |
|
127
iShares Russell 3000 ETF
IWV
$16.7B
| $54K | 0.01% |
165
| – | – |
|
128
Constellation Brands
STZ
$25.7B
| $53.6K | 0.01% |
208
+1
| +0.5% | +$258 |
|
129
ITT
ITT
$13.4B
| $52.7K | 0.01% |
352
+1
| +0.3% | +$150 |
|
130
Texas Instruments
TXN
$170B
| $50.7K | 0.01% |
245
+1
| +0.4% | +$207 |
|
131
Datadog
DDOG
$46B
| $50.1K | 0.01% |
435
| – | – |
|
132
Badger Meter
BMI
$5.4B
| $49.8K | 0.01% |
228
| – | – |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $48.4K | 0.01% |
245
-41
| -14% | -$8.11K |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $47.5K | 0.01% |
900
-475
| -35% | -$25.1K |
|
135
Elevance Health
ELV
$69.4B
| $47.2K | 0.01% |
91
+1
| +1% | +$518 |
|
136
Ares Management
ARES
$39.5B
| $46.5K | 0.01% |
298
+2
| +0.7% | +$312 |
|
137
RTX Corp
RTX
$212B
| $46.4K | 0.01% |
383
+2
| +0.5% | +$242 |
|
138
Pure Storage
PSTG
$25.7B
| $45.1K | 0.01% |
897
| – | – |
|
139
Phillips Edison & Co
PECO
$4.53B
| $44.6K | 0.01% |
1,183
+9
| +0.8% | +$340 |
|
140
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $43.5K | 0.01% |
243
+1
| +0.4% | +$179 |
|
141
AstraZeneca
AZN
$254B
| $43K | 0.01% |
552
+3
| +0.5% | +$234 |
|
142
Insulet
PODD
$24.4B
| $41.9K | 0.01% |
180
| – | – |
|
143
Agilysys
AGYS
$3.04B
| $41.3K | 0.01% |
379
| – | – |
|
144
ProShares Large Cap Core Plus
CSM
$470M
| $41.1K | 0.01% |
628
+1
| +0.2% | +$65 |
|
145
Aflac
AFL
$58.1B
| $40.6K | 0.01% |
363
+1
| +0.3% | +$112 |
|
146
TE Connectivity
TEL
$61.6B
| $40.4K | 0.01% |
267
+1
| +0.4% | +$151 |
|
147
Casella Waste Systems
CWST
$6.07B
| $39.8K | 0.01% |
400
| – | – |
|
148
Globus Medical
GMED
$8.14B
| $39.3K | 0.01% |
550
| – | – |
|
149
Apollo Global Management
APO
$77.1B
| $38.8K | 0.01% |
311
+2
| +0.6% | +$250 |
|
150
Carpenter Technology
CRS
$12B
| $38.6K | 0.01% |
242
| – | – |
|