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 | |
|---|---|---|---|---|---|---|
201
Booking.com
BKNG
$178B
| $17K | ﹤0.01% |
4
| – | – |
|
202
Interparfums
IPAR
$3.63B
| $16.8K | ﹤0.01% |
130
+1
| +0.8% | +$129 |
|
203
Canadian Natural Resources
CNQ
$63.2B
| $16.6K | ﹤0.01% |
500
+4
| +0.8% | +$133 |
|
204
Bank of New York Mellon
BK
$73.1B
| $16.4K | ﹤0.01% |
228
+1
| +0.4% | +$72 |
|
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.3K | ﹤0.01% |
153
+1
| +0.7% | +$106 |
|
206
Northrop Grumman
NOC
$83.2B
| $16.2K | ﹤0.01% |
31
| – | – |
|
207
Snap
SNAP
$12.4B
| $16.1K | ﹤0.01% |
+1,500
| New | +$16.1K |
|
208
Motorola Solutions
MSI
$79.8B
| $16K | ﹤0.01% |
36
+1
| +3% | +$444 |
|
209
Marsh & McLennan
MMC
$100B
| $15.9K | ﹤0.01% |
71
| – | – |
|
210
Viatris
VTRS
$12.2B
| $15.8K | ﹤0.01% |
1,362
+14
| +1% | +$163 |
|
211
AutoZone
AZO
$70.6B
| $15.8K | ﹤0.01% |
5
| – | – |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $15.6K | ﹤0.01% |
167
+2
| +1% | +$187 |
|
213
Samsara
IOT
$24B
| $15.6K | ﹤0.01% |
324
| – | – |
|
214
Belden
BDC
$5.14B
| $15.5K | ﹤0.01% |
132
| – | – |
|
215
Descartes Systems
DSGX
$9.26B
| $15.3K | ﹤0.01% |
149
| – | – |
|
216
Prologis
PLD
$105B
| $15.2K | ﹤0.01% |
120
+1
| +0.8% | +$127 |
|
217
Diageo
DEO
$61.3B
| $15.1K | ﹤0.01% |
108
| – | – |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.8K | ﹤0.01% |
+178
| New | +$14.8K |
|
219
Nextracker
NXT
$10.4B
| $14.4K | ﹤0.01% |
+385
| New | +$14.4K |
|
220
Moody's
MCO
$89.5B
| $14.4K | ﹤0.01% |
30
| – | – |
|
221
Steris
STE
$24.2B
| $14K | ﹤0.01% |
58
| – | – |
|
222
RELX
RELX
$85.9B
| $14K | ﹤0.01% |
295
+2
| +0.7% | +$95 |
|
223
Molson Coors Class B
TAP
$9.96B
| $13.8K | ﹤0.01% |
240
+2
| +0.8% | +$115 |
|
224
Webster Financial
WBS
$10.3B
| $13.2K | ﹤0.01% |
284
+3
| +1% | +$140 |
|
225
Canadian National Railway
CNI
$60.3B
| $13.2K | ﹤0.01% |
113
+1
| +0.9% | +$117 |
|