SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
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
+$73.9M
(+12%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
121
Reduced
31
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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $21.6K | ﹤0.01% |
488
-3,412
| -87% | -$151K |
|
177
Shell
SHEL
$207B
| $21.1K | ﹤0.01% |
314
+3
| +1% | +$201 |
|
178
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.3K | ﹤0.01% |
747
| – | – |
|
179
Churchill Downs
CHDN
$7.14B
| $19.8K | ﹤0.01% |
160
| – | – |
|
180
Sony
SONY
$165B
| $19.8K | ﹤0.01% |
1,155
| – | – |
|
181
Vertex Pharmaceuticals
VRTX
$101B
| $18.8K | ﹤0.01% |
45
| – | – |
|
182
Canadian Natural Resources
CNQ
$63.2B
| $18.8K | ﹤0.01% |
492
+4
| +0.8% | +$153 |
|
183
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2K | ﹤0.01% |
879
+3
| +0.3% | +$62 |
|
184
Interparfums
IPAR
$3.64B
| $17.9K | ﹤0.01% |
128
+1
| +0.8% | +$140 |
|
185
Gen Digital
GEN
$18.1B
| $17.4K | ﹤0.01% |
778
+4
| +0.5% | +$90 |
|
186
Coca-Cola Consolidated
COKE
$10.5B
| $17.2K | ﹤0.01% |
200
| – | – |
|
187
Carpenter Technology
CRS
$12.2B
| $17.2K | ﹤0.01% |
241
+1
| +0.4% | +$71 |
|
188
S&P Global
SPGI
$164B
| $17.1K | ﹤0.01% |
40
| – | – |
|
189
Morgan Stanley
MS
$236B
| $16.8K | ﹤0.01% |
178
+1
| +0.6% | +$94 |
|
190
Fiserv
FI
$73.1B
| $16K | ﹤0.01% |
100
| – | – |
|
191
Viatris
VTRS
$12.2B
| $15.9K | ﹤0.01% |
1,333
+1,260
| +1,726% | +$15K |
|
192
HSBC
HSBC
$227B
| $15.9K | ﹤0.01% |
404
| – | – |
|
193
Molson Coors Class B
TAP
$9.92B
| $15.9K | ﹤0.01% |
236
+2
| +0.9% | +$134 |
|
194
Diageo
DEO
$61.2B
| $15.9K | ﹤0.01% |
107
| – | – |
|
195
NextEra Energy, Inc.
NEE
$145B
| $15.8K | ﹤0.01% |
247
+2
| +0.8% | +$128 |
|
196
AutoZone
AZO
$70.5B
| $15.8K | ﹤0.01% |
5
| – | – |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15.4K | ﹤0.01% |
152
+1
| +0.7% | +$101 |
|
198
Prologis
PLD
$105B
| $15.3K | ﹤0.01% |
117
| – | – |
|
199
Canadian National Railway
CNI
$60.2B
| $14.7K | ﹤0.01% |
112
+1
| +0.9% | +$131 |
|
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6K | ﹤0.01% |
163
+1
| +0.6% | +$90 |
|