SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $13.2K | ﹤0.01% |
+70
| New | +$13.2K |
|
177
Amphastar Pharmaceuticals
AMPH
$1.43B
| $13.2K | ﹤0.01% |
+229
| New | +$13.2K |
|
178
DoubleVerify
DV
$2.61B
| $13.1K | ﹤0.01% |
+336
| New | +$13.1K |
|
179
Steris
STE
$23.8B
| $12.9K | ﹤0.01% |
+57
| New | +$12.9K |
|
180
Belden
BDC
$5.02B
| $12.6K | ﹤0.01% |
+132
| New | +$12.6K |
|
181
Fiserv
FI
$74.4B
| $12.6K | ﹤0.01% |
100
-78
| -44% | -$9.84K |
|
182
Microchip Technology
MCHP
$34.3B
| $12.5K | ﹤0.01% |
140
-860
| -86% | -$77.1K |
|
183
Vanguard Small-Cap ETF
VB
$66.1B
| $12.5K | ﹤0.01% |
63
| – | – |
|
184
AutoZone
AZO
$69.9B
| $12.5K | ﹤0.01% |
+5
| New | +$12.5K |
|
185
UBS Group
UBS
$126B
| $12.5K | ﹤0.01% |
+615
| New | +$12.5K |
|
186
Deere & Co
DE
$129B
| $12.2K | ﹤0.01% |
+30
| New | +$12.2K |
|
187
Descartes Systems
DSGX
$8.44B
| $11.9K | ﹤0.01% |
+149
| New | +$11.9K |
|
188
iShares Russell 2000 ETF
IWM
$66.6B
| $11.9K | ﹤0.01% |
63
| – | – |
|
189
BHP
BHP
$141B
| $11.3K | ﹤0.01% |
+190
| New | +$11.3K |
|
190
Intel
INTC
$106B
| $11.1K | ﹤0.01% |
332
+1
| +0.3% | +$33 |
|
191
Charles Schwab
SCHW
$174B
| $11K | ﹤0.01% |
+193
| New | +$11K |
|
192
Booking.com
BKNG
$178B
| $10.8K | ﹤0.01% |
4
| – | – |
|
193
Stryker
SYK
$149B
| $10.7K | ﹤0.01% |
+35
| New | +$10.7K |
|
194
Royal Bank of Canada
RY
$204B
| $10.5K | ﹤0.01% |
+110
| New | +$10.5K |
|
195
Pure Storage
PSTG
$25.3B
| $10.5K | ﹤0.01% |
+285
| New | +$10.5K |
|
196
Thermo Fisher Scientific
TMO
$184B
| $10.4K | ﹤0.01% |
20
-31
| -61% | -$16.2K |
|
197
Moody's
MCO
$89.4B
| $10.4K | ﹤0.01% |
+30
| New | +$10.4K |
|
198
DocuSign
DOCU
$15B
| $10.4K | ﹤0.01% |
+204
| New | +$10.4K |
|
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $10.4K | ﹤0.01% |
302
+5
| +2% | +$172 |
|
200
Bank of Montreal
BMO
$87.2B
| $10.4K | ﹤0.01% |
+115
| New | +$10.4K |
|