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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| $17.9K | ﹤0.01% |
+242
| New | +$17.9K |
|
152
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5K | ﹤0.01% |
247
+2
| +0.8% | +$142 |
|
153
S&P Global
SPGI
$165B
| $16K | ﹤0.01% |
+40
| New | +$16K |
|
154
Vertex Pharmaceuticals
VRTX
$103B
| $15.8K | ﹤0.01% |
+45
| New | +$15.8K |
|
155
CBIZ
CBZ
$3.46B
| $15.6K | ﹤0.01% |
+293
| New | +$15.6K |
|
156
HSBC
HSBC
$222B
| $15.6K | ﹤0.01% |
+394
| New | +$15.6K |
|
157
APi Group
APG
$14.5B
| $15.6K | ﹤0.01% |
572
| – | – |
|
158
Vanguard Value ETF
VTV
$143B
| $15.5K | ﹤0.01% |
109
+1
| +0.9% | +$142 |
|
159
MGM Resorts International
MGM
$10.6B
| $15.4K | ﹤0.01% |
350
| – | – |
|
160
Molson Coors Class B
TAP
$9.94B
| $15.2K | ﹤0.01% |
+231
| New | +$15.2K |
|
161
Schwab US Large- Cap ETF
SCHX
$58.5B
| $15.2K | ﹤0.01% |
289
-292
| -50% | -$15.3K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $15.1K | ﹤0.01% |
105
| – | – |
|
163
Morgan Stanley
MS
$238B
| $14.8K | ﹤0.01% |
+173
| New | +$14.8K |
|
164
Saia
SAIA
$7.79B
| $14.7K | ﹤0.01% |
+43
| New | +$14.7K |
|
165
CrowdStrike
CRWD
$104B
| $14.5K | ﹤0.01% |
99
-68
| -41% | -$9.98K |
|
166
Prologis
PLD
$103B
| $14.2K | ﹤0.01% |
116
-33
| -22% | -$4.04K |
|
167
Gen Digital
GEN
$18.2B
| $14.2K | ﹤0.01% |
765
+6
| +0.8% | +$111 |
|
168
Northrop Grumman
NOC
$84.4B
| $14.1K | ﹤0.01% |
31
+30
| +3,000% | +$13.7K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $14.1K | ﹤0.01% |
149
+1
| +0.7% | +$94 |
|
170
TotalEnergies
TTE
$137B
| $13.8K | ﹤0.01% |
+239
| New | +$13.8K |
|
171
Inspire Medical Systems
INSP
$2.8B
| $13.6K | ﹤0.01% |
+42
| New | +$13.6K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $13.6K | ﹤0.01% |
157
+2
| +1% | +$173 |
|
173
Canadian Natural Resources
CNQ
$66.6B
| $13.5K | ﹤0.01% |
+240
| New | +$13.5K |
|
174
Carpenter Technology
CRS
$12B
| $13.4K | ﹤0.01% |
+239
| New | +$13.4K |
|
175
Canadian National Railway
CNI
$60.3B
| $13.3K | ﹤0.01% |
+110
| New | +$13.3K |
|