SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$56.6M
(+8.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
27
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Westlake Corp
WLK
$11.5B
| $35.3K | ﹤0.01% |
244
+1
| +0.4% | +$145 |
|
152
Intel
INTC
$106B
| $34.5K | ﹤0.01% |
1,115
+627
| +128% | +$19.4K |
|
153
iShares Bitcoin Trust
IBIT
$82.8B
| $34.1K | ﹤0.01% |
+1,000
| New | +$34.1K |
|
154
Honeywell
HON
$136B
| $33.6K | ﹤0.01% |
157
+1
| +0.6% | +$214 |
|
155
Aflac
AFL
$57.6B
| $32.3K | ﹤0.01% |
362
+2
| +0.6% | +$178 |
|
156
Ferrari
RACE
$87.7B
| $30.4K | ﹤0.01% |
74
| – | – |
|
157
Danaher
DHR
$144B
| $30.1K | ﹤0.01% |
121
+1
| +0.8% | +$249 |
|
158
HUB Group
HUBG
$2.29B
| $29.4K | ﹤0.01% |
684
+2
| +0.3% | +$86 |
|
159
Toyota
TM
$260B
| $29.3K | ﹤0.01% |
143
+2
| +1% | +$410 |
|
160
VanEck Semiconductor ETF
SMH
$27.1B
| $29.2K | ﹤0.01% |
112
| – | – |
|
161
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.2K | ﹤0.01% |
348
| – | – |
|
162
Union Pacific
UNP
$131B
| $29.1K | ﹤0.01% |
129
+2
| +2% | +$451 |
|
163
SPDR S&P Dividend ETF
SDY
$20.6B
| $28.9K | ﹤0.01% |
227
| – | – |
|
164
UFP Industries
UFPI
$6.07B
| $28.2K | ﹤0.01% |
251
| – | – |
|
165
AAR Corp
AIR
$2.74B
| $27.6K | ﹤0.01% |
380
| – | – |
|
166
Coterra Energy
CTRA
$18.3B
| $27.6K | ﹤0.01% |
1,033
+7
| +0.7% | +$187 |
|
167
SAP
SAP
$313B
| $27.5K | ﹤0.01% |
136
+1
| +0.7% | +$202 |
|
168
Novartis
NVS
$252B
| $27.3K | ﹤0.01% |
256
+6
| +2% | +$640 |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.3K | ﹤0.01% |
337
+1
| +0.3% | +$81 |
|
170
Bio-Techne
TECH
$8.31B
| $26.9K | ﹤0.01% |
376
+1
| +0.3% | +$72 |
|
171
Carpenter Technology
CRS
$12.2B
| $26.5K | ﹤0.01% |
242
+1
| +0.4% | +$109 |
|
172
Standex International
SXI
$2.47B
| $25.9K | ﹤0.01% |
161
+1
| +0.6% | +$161 |
|
173
MGM Resorts International
MGM
$10.2B
| $25.2K | ﹤0.01% |
568
| – | – |
|
174
Canadian Pacific Kansas City
CP
$70.6B
| $24.6K | ﹤0.01% |
313
+1
| +0.3% | +$79 |
|
175
Linde
LIN
$221B
| $24.5K | ﹤0.01% |
56
| – | – |
|