SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
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
+$128M
(+17%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
10.6%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
133
Reduced
38
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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$143B
| $27.7K | ﹤0.01% |
121
| – | – |
|
177
VanEck Semiconductor ETF
SMH
$27B
| $27.2K | ﹤0.01% |
112
| – | – |
|
178
Bio-Techne
TECH
$8.23B
| $27.1K | ﹤0.01% |
377
+1
| +0.3% | +$72 |
|
179
Coterra Energy
CTRA
$18.6B
| $26.8K | ﹤0.01% |
1,051
+8
| +0.8% | +$204 |
|
180
Lowe's Companies
LOW
$148B
| $26.7K | ﹤0.01% |
108
| – | – |
|
181
Coca-Cola Consolidated
COKE
$10.4B
| $25.7K | ﹤0.01% |
200
| – | – |
|
|
182
ASML
ASML
$296B
| $25.7K | ﹤0.01% |
37
-9,583
| -100% | -$6.66M |
|
183
lululemon athletica
LULU
$24.7B
| $25.2K | ﹤0.01% |
66
| – | – |
|
184
Novartis
NVS
$249B
| $24.9K | ﹤0.01% |
256
| – | – |
|
185
Sony
SONY
$167B
| $24.5K | ﹤0.01% |
1,158
+3
| +0.3% | +$63 |
|
186
CBIZ
CBZ
$3.24B
| $24K | ﹤0.01% |
293
| – | – |
|
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $23.8K | ﹤0.01% |
222
+3
| +1% | +$321 |
|
188
Linde
LIN
$222B
| $23.5K | ﹤0.01% |
56
| – | – |
|
189
Technology Select Sector SPDR Fund
XLK
$84B
| $23.4K | ﹤0.01% |
101
-200
| -66% | -$46.4K |
|
190
AAR Corp
AIR
$2.77B
| $23.3K | ﹤0.01% |
380
| – | – |
|
191
Morgan Stanley
MS
$240B
| $23K | ﹤0.01% |
183
+1
| +0.5% | +$126 |
|
192
Canadian Pacific Kansas City
CP
$70.5B
| $22.7K | ﹤0.01% |
313
| – | – |
|
193
HSBC
HSBC
$225B
| $21.9K | ﹤0.01% |
443
+5
| +1% | +$247 |
|
194
CSX Corp
CSX
$60.9B
| $21.8K | ﹤0.01% |
676
+2
| +0.3% | +$65 |
|
195
Gen Digital
GEN
$18.2B
| $21.6K | ﹤0.01% |
789
+3
| +0.4% | +$82 |
|
196
Churchill Downs
CHDN
$7.15B
| $21.4K | ﹤0.01% |
160
| – | – |
|
197
Enpro
NPO
$4.53B
| $21.4K | ﹤0.01% |
124
| – | – |
|
198
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $21.1K | ﹤0.01% |
100
| – | – |
|
199
APi Group
APG
$14.6B
| $20.6K | ﹤0.01% |
858
| – | – |
|
200
Fiserv
FI
$74B
| $20.5K | ﹤0.01% |
100
| – | – |
|