SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$6.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.44M
3
+$596K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$579K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$307K

Top Sells

1
+$2.56M
2
+$1.14M
3
+$655K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$349K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$184K

Sector Composition

1 Technology 2.61%
2 Communication Services 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 2.19%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 44.61%
280,831
+6,652
2
$24.9M 18.31%
290,906
+6,955
3
$19.5M 14.35%
642,556
-84,256
4
$7.37M 5.41%
62,093
+2,583
5
$3.2M 2.35%
113,084
-3,612
6
$3.18M 2.33%
+72,964
7
$2.92M 2.14%
139,580
-8,790
8
$2.61M 1.92%
103,737
-26,025
9
$1.39M 1.02%
34,640
+1,620
10
$1.38M 1.02%
35,790
+865
11
$1.36M 1%
17,137
-67
12
$1.26M 0.92%
9,819
-250
13
$1.21M 0.89%
11,606
-754
14
$1.16M 0.85%
34,359
-398
15
$664K 0.49%
9,418
-16,170
16
$623K 0.46%
6,714
+92
17
$579K 0.43%
+7,121
18
$440K 0.32%
10,520
+260
19
$393K 0.29%
1,978
+9
20
$368K 0.27%
2,548
-118
21
$357K 0.26%
6,013
22
$283K 0.21%
2,519
+8
23
$203K 0.15%
+1,332
24
– –
-3,329