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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$143B
| $23.6K | ﹤0.01% |
171
+1
| +0.6% | +$138 |
|
177
Lowe's Companies
LOW
$151B
| $23.6K | ﹤0.01% |
107
| – | – |
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.2K | ﹤0.01% |
217
+3
| +1% | +$321 |
|
179
Cigna
CI
$81.7B
| $23.1K | ﹤0.01% |
70
| – | – |
|
180
Shell
SHEL
$208B
| $22.9K | ﹤0.01% |
317
+3
| +1% | +$217 |
|
181
iShares Core US Aggregate Bond ETF
AGG
$132B
| $22.7K | ﹤0.01% |
234
+3
| +1% | +$291 |
|
182
CSX Corp
CSX
$60.6B
| $22.5K | ﹤0.01% |
671
+2
| +0.3% | +$67 |
|
183
Churchill Downs
CHDN
$7.2B
| $22.3K | ﹤0.01% |
160
| – | – |
|
184
Coca-Cola Consolidated
COKE
$10.4B
| $22.1K | ﹤0.01% |
200
| – | – |
|
185
CBIZ
CBZ
$3.19B
| $21.7K | ﹤0.01% |
293
| – | – |
|
186
APi Group
APG
$14.4B
| $21.5K | ﹤0.01% |
858
| – | – |
|
187
Vertex Pharmaceuticals
VRTX
$103B
| $21.1K | ﹤0.01% |
45
| – | – |
|
188
Saia
SAIA
$8.27B
| $20.4K | ﹤0.01% |
43
| – | – |
|
189
lululemon athletica
LULU
$20.7B
| $19.7K | ﹤0.01% |
66
| – | – |
|
190
Sony
SONY
$164B
| $19.6K | ﹤0.01% |
1,155
| – | – |
|
191
Gen Digital
GEN
$18.2B
| $19.5K | ﹤0.01% |
782
+4
| +0.5% | +$100 |
|
192
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $19.4K | ﹤0.01% |
747
| – | – |
|
193
Golub Capital BDC
GBDC
$3.93B
| $18.9K | ﹤0.01% |
+1,202
| New | +$18.9K |
|
194
HSBC
HSBC
$227B
| $18.9K | ﹤0.01% |
433
+29
| +7% | +$1.26K |
|
195
Schwab US Large- Cap ETF
SCHX
$59.1B
| $18.8K | ﹤0.01% |
879
| – | – |
|
196
S&P Global
SPGI
$163B
| $18K | ﹤0.01% |
40
| – | – |
|
197
Canadian Natural Resources
CNQ
$64B
| $17.7K | ﹤0.01% |
496
+4
| +0.8% | +$142 |
|
198
NextEra Energy, Inc.
NEE
$146B
| $17.6K | ﹤0.01% |
249
+2
| +0.8% | +$142 |
|
199
Morgan Stanley
MS
$235B
| $17.5K | ﹤0.01% |
180
+2
| +1% | +$194 |
|
200
Prospect Capital
PSEC
$1.34B
| $16.7K | ﹤0.01% |
+3,017
| New | +$16.7K |
|