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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.8B
| $10.3K | ﹤0.01% |
+60
| New | +$10.3K |
|
202
Motorola Solutions
MSI
$79.8B
| $10.3K | ﹤0.01% |
+35
| New | +$10.3K |
|
203
Webster Financial
WBS
$10.3B
| $10.2K | ﹤0.01% |
271
+3
| +1% | +$113 |
|
204
United Airlines
UAL
$33.9B
| $10.2K | ﹤0.01% |
+185
| New | +$10.2K |
|
205
Illinois Tool Works
ITW
$76.4B
| $10K | ﹤0.01% |
+40
| New | +$10K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $9.97K | ﹤0.01% |
88
| – | – |
|
207
Cigna
CI
$80.3B
| $9.87K | ﹤0.01% |
+35
| New | +$9.87K |
|
208
RELX
RELX
$83B
| $9.63K | ﹤0.01% |
+288
| New | +$9.63K |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $9.55K | ﹤0.01% |
+10
| New | +$9.55K |
|
210
Liberty Broadband Class C
LBRDK
$8.7B
| $9.21K | ﹤0.01% |
+115
| New | +$9.21K |
|
211
Mettler-Toledo International
MTD
$26.3B
| $9.18K | ﹤0.01% |
+7
| New | +$9.18K |
|
212
Range Resources
RRC
$8.25B
| $9.14K | ﹤0.01% |
+311
| New | +$9.14K |
|
213
iShares Biotechnology ETF
IBB
$5.69B
| $9.02K | ﹤0.01% |
71
| – | – |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.87K | ﹤0.01% |
258
+3
| +1% | +$103 |
|
215
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.77K | ﹤0.01% |
108
-1
| -0.9% | -$81 |
|
216
Alcoa
AA
$8.01B
| $8.65K | ﹤0.01% |
+255
| New | +$8.65K |
|
217
Terreno Realty
TRNO
$5.78B
| $8.59K | ﹤0.01% |
+143
| New | +$8.59K |
|
218
FMC
FMC
$4.81B
| $8.35K | ﹤0.01% |
+80
| New | +$8.35K |
|
219
Marten Transport
MRTN
$946M
| $8.32K | ﹤0.01% |
+387
| New | +$8.32K |
|
220
Becton Dickinson
BDX
$53.9B
| $8.21K | ﹤0.01% |
+31
| New | +$8.21K |
|
221
Vale
VALE
$43.4B
| $8.19K | ﹤0.01% |
+610
| New | +$8.19K |
|
222
Sherwin-Williams
SHW
$90B
| $7.97K | ﹤0.01% |
+30
| New | +$7.97K |
|
223
Parker-Hannifin
PH
$95B
| $7.8K | ﹤0.01% |
+20
| New | +$7.8K |
|
224
Willis Towers Watson
WTW
$31.7B
| $7.77K | ﹤0.01% |
+33
| New | +$7.77K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.73K | ﹤0.01% |
123
+1
| +0.8% | +$63 |
|