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
$249M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.66M
3
+$1.11M
4
AMZN icon
Amazon
AMZN
+$542K
5
VUG icon
Vanguard Growth ETF
VUG
+$489K

Top Sells

1
+$1.9M
2
+$869K
3
+$608K
4
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$449K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$348K

Sector Composition

1 Technology 4.64%
2 Communication Services 3.03%
3 Consumer Discretionary 1.57%
4 Financials 0.69%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.4M 39.58%
335,863
-6,495
2
$41.9M 16.86%
224,450
+22,368
3
$29.4M 11.84%
657,200
+1,656
4
$14.8M 5.96%
240,204
+43,087
5
$11.3M 4.53%
291,756
-11,631
6
$11M 4.43%
67,436
+2,992
7
$6.75M 2.71%
114,826
-1,328
8
$6.17M 2.48%
124,692
-17,560
9
$5.87M 2.36%
186,670
-10,070
10
$3.9M 1.57%
72,040
+3,100
11
$3.62M 1.46%
18,767
-829
12
$3.4M 1.37%
35,880
+5,720
13
$1.38M 0.56%
6,479
+35
14
$1.36M 0.55%
47,390
15
$1.13M 0.45%
4,194
16
$1.11M 0.45%
+14,551
17
$876K 0.35%
2,972
+355
18
$682K 0.27%
4,185
19
$627K 0.25%
18,920
+67
20
$530K 0.21%
2,005
+5
21
$505K 0.2%
2,430
+16
22
$420K 0.17%
7,672
+41
23
$413K 0.17%
+100,560
24
$399K 0.16%
2,474
25
$373K 0.15%
1,024
+346
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