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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.09B
| $29.5K | ﹤0.01% |
550
| – | – |
|
152
HUB Group
HUBG
$2.27B
| $29.5K | ﹤0.01% |
682
+342
| +101% | +$14.8K |
|
153
Standex International
SXI
$2.45B
| $29.2K | ﹤0.01% |
160
| – | – |
|
154
Coterra Energy
CTRA
$18.9B
| $28.6K | ﹤0.01% |
1,026
+8
| +0.8% | +$223 |
|
155
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $28.2K | ﹤0.01% |
336
+1
| +0.3% | +$84 |
|
|
NKLA
156
DELISTED
Nikola Corporation Common Stock
NKLA
| $27.6K | ﹤0.01% |
26,529
| – | – |
|
157
Canadian Pacific Kansas City
CP
$70.2B
| $27.5K | ﹤0.01% |
312
| – | – |
|
158
Lowe's Companies
LOW
$145B
| $27.2K | ﹤0.01% |
107
+1
| +0.9% | +$254 |
|
159
MGM Resorts International
MGM
$10.6B
| $26.8K | ﹤0.01% |
568
+218
| +62% | +$10.3K |
|
160
Five Below
FIVE
$8.26B
| $26.7K | ﹤0.01% |
147
| – | – |
|
161
Bio-Techne
TECH
$8.31B
| $26.4K | ﹤0.01% |
375
| – | – |
|
162
SAP
SAP
$310B
| $26.3K | ﹤0.01% |
135
| – | – |
|
163
Linde
LIN
$222B
| $25.9K | ﹤0.01% |
56
| – | – |
|
164
lululemon athletica
LULU
$24B
| $25.8K | ﹤0.01% |
66
| – | – |
|
165
Cigna
CI
$80.3B
| $25.3K | ﹤0.01% |
70
+35
| +100% | +$12.7K |
|
166
Capital One
COF
$143B
| $25.3K | ﹤0.01% |
+170
| New | +$25.3K |
|
167
VanEck Semiconductor ETF
SMH
$26.6B
| $25.2K | ﹤0.01% |
+112
| New | +$25.2K |
|
168
Saia
SAIA
$7.79B
| $25.2K | ﹤0.01% |
43
| – | – |
|
169
CSX Corp
CSX
$60B
| $24.8K | ﹤0.01% |
669
+2
| +0.3% | +$74 |
|
170
Novartis
NVS
$245B
| $24.2K | ﹤0.01% |
250
| – | – |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $23.4K | ﹤0.01% |
214
+1
| +0.5% | +$109 |
|
172
CBIZ
CBZ
$3.46B
| $23K | ﹤0.01% |
293
| – | – |
|
173
AAR Corp
AIR
$2.75B
| $22.8K | ﹤0.01% |
380
| – | – |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.7K | ﹤0.01% |
231
+1
| +0.4% | +$98 |
|
175
APi Group
APG
$14.5B
| $22.5K | ﹤0.01% |
572
| – | – |
|