SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $42.7K | ﹤0.01% |
244
+1
| +0.4% | +$175 |
|
152
Casella Waste Systems
CWST
$6.14B
| $42.3K | ﹤0.01% |
400
| – | – |
|
153
ProShares Large Cap Core Plus
CSM
$463M
| $41.8K | ﹤0.01% |
632
+4
| +0.6% | +$265 |
|
154
Carpenter Technology
CRS
$12B
| $41.1K | ﹤0.01% |
242
| – | – |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| $39.9K | ﹤0.01% |
+706
| New | +$39.9K |
|
156
ProShares UltraPro QQQ
TQQQ
$25.4B
| $39.8K | ﹤0.01% |
503
-397
| -44% | -$31.4K |
|
157
TE Connectivity
TEL
$61B
| $38.4K | ﹤0.01% |
268
+1
| +0.4% | +$143 |
|
158
Aflac
AFL
$57.2B
| $37.8K | ﹤0.01% |
365
+2
| +0.6% | +$207 |
|
159
Robinhood
HOOD
$89.6B
| $37.3K | ﹤0.01% |
+1,000
| New | +$37.3K |
|
160
AstraZeneca
AZN
$249B
| $36.2K | ﹤0.01% |
552
| – | – |
|
161
Honeywell
HON
$138B
| $35.9K | ﹤0.01% |
159
+1
| +0.6% | +$226 |
|
162
SPDR S&P Insurance ETF
KIE
$849M
| $34.2K | ﹤0.01% |
605
+3
| +0.5% | +$170 |
|
163
Elevance Health
ELV
$71.8B
| $33.6K | ﹤0.01% |
91
| – | – |
|
164
SAP
SAP
$310B
| $33.5K | ﹤0.01% |
136
| – | – |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $32.4K | ﹤0.01% |
737
+18
| +3% | +$792 |
|
166
Ferrari
RACE
$85B
| $31.6K | ﹤0.01% |
74
| – | – |
|
167
ActivePassive US Equity ETF
APUE
$2.01B
| $31K | ﹤0.01% |
+867
| New | +$31K |
|
168
Capital One
COF
$145B
| $30.7K | ﹤0.01% |
172
+1
| +0.6% | +$178 |
|
169
HUB Group
HUBG
$2.29B
| $30.6K | ﹤0.01% |
688
+2
| +0.3% | +$89 |
|
170
Standex International
SXI
$2.46B
| $30.1K | ﹤0.01% |
161
| – | – |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $30K | ﹤0.01% |
227
| – | – |
|
172
Union Pacific
UNP
$133B
| $29.7K | ﹤0.01% |
130
+1
| +0.8% | +$228 |
|
173
UFP Industries
UFPI
$5.91B
| $28.5K | ﹤0.01% |
253
+1
| +0.4% | +$113 |
|
174
Westlake Corp
WLK
$11.3B
| $28.1K | ﹤0.01% |
245
+1
| +0.4% | +$115 |
|
175
Toyota
TM
$252B
| $28.1K | ﹤0.01% |
145
+2
| +1% | +$388 |
|