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
$148M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.43M
3
+$1.35M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$469K
5
VUG icon
Vanguard Growth ETF
VUG
+$350K

Top Sells

1
+$9.99M
2
+$2.32M
3
+$813K
4
DIS icon
Walt Disney
DIS
+$760K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$89.7K

Sector Composition

1 Technology 2.79%
2 Communication Services 2.03%
3 Consumer Discretionary 0.72%
4 Financials 0.33%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 53.38%
327,363
+5,572
2
$20.5M 13.81%
598,408
+41,788
3
$12.4M 8.37%
432,273
-80,929
4
$11.1M 7.48%
80,552
+12,026
5
$4.73M 3.19%
195,820
+19,400
6
$4.13M 2.79%
114,772
+536
7
$4.02M 2.71%
128,477
-25,966
8
$3.46M 2.33%
71,837
-1,864
9
$1.6M 1.08%
34,460
10
$1.4M 0.95%
9,288
+1,225
11
$884K 0.6%
6,962
+2,753
12
$833K 0.56%
17,220
+3,820
13
$519K 0.35%
18,553
+59
14
$482K 0.33%
2,843
+5
15
$446K 0.3%
2,008
+9
16
$333K 0.22%
9,575
-265
17
$245K 0.17%
1,240
+9
18
$228K 0.15%
1,485
+9
19
$223K 0.15%
1,397
+58
20
$204K 0.14%
+1,662
21
– –
-6,705
22
– –
-95,992