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
$145M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.15M
3
+$399K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$119K

Top Sells

1
+$9.54M
2
+$4.02M
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.4K
5
AAPL icon
Apple
AAPL
+$47.9K

Sector Composition

1 Technology 3.02%
2 Communication Services 3.01%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 56.84%
327,562
+199
2
$21.7M 14.96%
604,140
+5,732
3
$13.2M 9.1%
90,608
+10,056
4
$5.08M 3.51%
199,000
+3,180
5
$4.37M 3.02%
113,528
-1,244
6
$3.59M 2.48%
71,946
+109
7
$3.4M 2.35%
113,598
-318,675
8
$2.73M 1.89%
15,993
+6,705
9
$1.62M 1.12%
33,240
-1,220
10
$1.32M 0.91%
9,967
+3,005
11
$663K 0.46%
13,800
-3,420
12
$640K 0.44%
3,493
+650
13
$537K 0.37%
18,653
+100
14
$466K 0.32%
2,019
+11
15
$330K 0.23%
9,220
-355
16
$317K 0.22%
1,248
+8
17
$258K 0.18%
1,580
+95
18
$230K 0.16%
1,402
+5
19
$215K 0.15%
1,668
+6
20
– –
-128,477