SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$41.6M
(+5.7%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
33
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$81.2B
| $24.4K | ﹤0.01% |
70
| – | – |
|
177
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $24K | ﹤0.01% |
+100
| New | +$24K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.9K | ﹤0.01% |
236
+2
| +0.9% | +$202 |
|
179
CSX Corp
CSX
$60.9B
| $23.3K | ﹤0.01% |
674
+3
| +0.4% | +$104 |
|
180
Sony
SONY
$167B
| $22.3K | ﹤0.01% |
1,155
| – | – |
|
181
MGM Resorts International
MGM
$10.1B
| $22.2K | ﹤0.01% |
568
| – | – |
|
182
Churchill Downs
CHDN
$7.15B
| $21.6K | ﹤0.01% |
160
| – | – |
|
183
Gen Digital
GEN
$18.2B
| $21.6K | ﹤0.01% |
786
+4
| +0.5% | +$110 |
|
184
NextEra Energy, Inc.
NEE
$146B
| $21.2K | ﹤0.01% |
250
+1
| +0.4% | +$85 |
|
185
Shell
SHEL
$210B
| $21.1K | ﹤0.01% |
321
+4
| +1% | +$263 |
|
186
Vertex Pharmaceuticals
VRTX
$102B
| $20.9K | ﹤0.01% |
45
| – | – |
|
187
S&P Global
SPGI
$165B
| $20.9K | ﹤0.01% |
40
| – | – |
|
188
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $20.9K | ﹤0.01% |
753
+6
| +0.8% | +$166 |
|
189
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $20.1K | ﹤0.01% |
100
+66
| +194% | +$13.3K |
|
190
Enpro
NPO
$4.53B
| $20.1K | ﹤0.01% |
124
-197
| -61% | -$31.9K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.3B
| $20K | ﹤0.01% |
882
+3
| +0.3% | +$68 |
|
192
HSBC
HSBC
$225B
| $19.8K | ﹤0.01% |
438
+5
| +1% | +$226 |
|
193
CBIZ
CBZ
$3.24B
| $19.7K | ﹤0.01% |
293
| – | – |
|
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $19.1K | ﹤0.01% |
+100
| New | +$19.1K |
|
195
Morgan Stanley
MS
$240B
| $18.9K | ﹤0.01% |
182
+2
| +1% | +$208 |
|
196
APi Group
APG
$14.6B
| $18.9K | ﹤0.01% |
858
| – | – |
|
197
Saia
SAIA
$7.92B
| $18.8K | ﹤0.01% |
43
| – | – |
|
198
Golub Capital BDC
GBDC
$3.94B
| $18.2K | ﹤0.01% |
1,202
| – | – |
|
199
Fiserv
FI
$74B
| $18K | ﹤0.01% |
100
| – | – |
|
200
lululemon athletica
LULU
$24.7B
| $17.9K | ﹤0.01% |
66
| – | – |
|