SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
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 Change
in Stake 		Capital Flow
151
$35.3K ﹤0.01%
244
+1
152
$34.5K ﹤0.01%
1,115
+627
153
$34.1K ﹤0.01%
+1,000
154
$33.6K ﹤0.01%
157
+1
155
$32.3K ﹤0.01%
362
+2
156
$30.4K ﹤0.01%
74
157
$30.1K ﹤0.01%
121
+1
158
$29.4K ﹤0.01%
684
+2
159
$29.3K ﹤0.01%
143
+2
160
$29.2K ﹤0.01%
112
161
$29.2K ﹤0.01%
348
162
$29.1K ﹤0.01%
129
+2
163
$28.9K ﹤0.01%
227
164
$28.2K ﹤0.01%
251
165
$27.6K ﹤0.01%
380
166
$27.6K ﹤0.01%
1,033
+7
167
$27.5K ﹤0.01%
136
+1
168
$27.3K ﹤0.01%
256
+6
169
$27.3K ﹤0.01%
337
+1
170
$26.9K ﹤0.01%
376
+1
171
$26.5K ﹤0.01%
242
+1
172
$25.9K ﹤0.01%
161
+1
173
$25.2K ﹤0.01%
568
174
$24.6K ﹤0.01%
313
+1
175
$24.5K ﹤0.01%
56
5 6
7
8 9