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
$171M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.28M
3
+$673K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$504K
5
JPM icon
JPMorgan Chase
JPM
+$231K

Top Sells

1
+$2.91M
2
+$1.64M
3
+$203K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$167K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$84.7K

Sector Composition

1 Technology 3.11%
2 Communication Services 2.94%
3 Consumer Discretionary 0.89%
4 Financials 0.66%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 49.85%
323,900
-6,244
2
$26.1M 15.26%
162,989
+26,736
3
$23.5M 13.76%
607,116
-2,184
4
$5.65M 3.3%
257,375
+201,870
5
$5.6M 3.27%
202,200
-620
6
$5.11M 2.99%
121,788
+956
7
$3.73M 2.18%
26,265
+4,744
8
$3.44M 2.01%
64,378
-3,120
9
$2.88M 1.68%
18,026
+744
10
$2.15M 1.26%
41,480
+1,640
11
$1.24M 0.73%
17,180
+2,180
12
$995K 0.58%
4,110
+2,082
13
$903K 0.53%
4,527
+776
14
$555K 0.32%
18,594
-142
15
$413K 0.24%
1,260
+6
16
$348K 0.2%
9,280
-815
17
$340K 0.2%
2,443
+762
18
$291K 0.17%
1,547
+130
19
$285K 0.17%
1,597
+9
20
$231K 0.14%
+2,101
21
$214K 0.13%
9,783
+64
22
$201K 0.12%
+1,550
23
– –
-3,880
24
– –
-91,597