SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$124B
| $27.9K | ﹤0.01% |
141
+1
| +0.7% | +$198 |
|
152
Danaher
DHR
$147B
| $27.8K | ﹤0.01% |
120
| – | – |
|
|
PKST
153
Peakstone Realty Trust
PKST
$461M
| $26.6K | ﹤0.01% |
1,337
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $26K | ﹤0.01% |
335
+3
| +0.9% | +$233 |
|
155
Coterra Energy
CTRA
$18.9B
| $26K | ﹤0.01% |
1,018
+8
| +0.8% | +$204 |
|
156
Toyota
TM
$252B
| $25.9K | ﹤0.01% |
141
+1
| +0.7% | +$184 |
|
157
Standex International
SXI
$2.46B
| $25.3K | ﹤0.01% |
+160
| New | +$25.3K |
|
158
SouthState
SSB
$10.3B
| $25.3K | ﹤0.01% |
+300
| New | +$25.3K |
|
159
WNS Holdings
WNS
$3.24B
| $25.3K | ﹤0.01% |
+400
| New | +$25.3K |
|
160
CACI
CACI
$10.6B
| $25.3K | ﹤0.01% |
+78
| New | +$25.3K |
|
161
CrowdStrike
CRWD
$104B
| $25.3K | ﹤0.01% |
99
| – | – |
|
162
Novartis
NVS
$245B
| $25.2K | ﹤0.01% |
250
| – | – |
|
163
Ferrari
RACE
$85B
| $25K | ﹤0.01% |
74
| – | – |
|
164
Diamondback Energy
FANG
$43.1B
| $25K | ﹤0.01% |
+161
| New | +$25K |
|
165
Canadian Pacific Kansas City
CP
$70.2B
| $24.7K | ﹤0.01% |
312
+1
| +0.3% | +$79 |
|
166
Texas Roadhouse
TXRH
$11.5B
| $24.4K | ﹤0.01% |
+200
| New | +$24.4K |
|
167
Matador Resources
MTDR
$6.27B
| $24.1K | ﹤0.01% |
+424
| New | +$24.1K |
|
168
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $24.1K | ﹤0.01% |
+845
| New | +$24.1K |
|
169
AAR Corp
AIR
$2.72B
| $23.7K | ﹤0.01% |
+380
| New | +$23.7K |
|
170
Lowe's Companies
LOW
$145B
| $23.6K | ﹤0.01% |
106
| – | – |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23.6K | ﹤0.01% |
213
+3
| +1% | +$332 |
|
|
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.2K | ﹤0.01% |
26,529
+7,591
| +40% | +$6.64K |
|
173
CSX Corp
CSX
$60B
| $23.1K | ﹤0.01% |
667
+2
| +0.3% | +$69 |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.8K | ﹤0.01% |
230
+3
| +1% | +$298 |
|
175
Linde
LIN
$222B
| $22.8K | ﹤0.01% |
56
+1
| +2% | +$407 |
|