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
$250M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$5.78M
3
+$4.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$7.03M
2
+$6.24M
3
+$3.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.87M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.18M

Sector Composition

1 Communication Services 7%
2 Technology 5.94%
3 Consumer Discretionary 4.21%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 31.47%
305,215
-24,223
2
$52.4M 20.96%
275,168
-15,095
3
$26.3M 10.51%
636,572
-28,704
4
$12M 4.79%
76,389
-1,882
5
$10.8M 4.34%
186,720
+99,500
6
$10.7M 4.29%
50,594
+37,905
7
$9.96M 3.98%
156,632
+18,888
8
$9.68M 3.87%
99,260
+46,960
9
$8.53M 3.41%
157,836
-130,193
10
$5.37M 2.15%
102,883
-6,674
11
$5.22M 2.09%
31,283
+9,840
12
$5.09M 2.04%
170,540
-11,350
13
$2.24M 0.9%
71,642
-104,550
14
$1.36M 0.54%
206,720
+60,840
15
$1.17M 0.47%
6,405
-451
16
$1.08M 0.43%
3,382
-29
17
$1.01M 0.41%
4,278
+22
18
$971K 0.39%
3,404
-120
19
$761K 0.3%
5,284
+3,131
20
$759K 0.3%
16,679
+5,830
21
$626K 0.25%
10,780
+6,640
22
$624K 0.25%
3,342
+882
23
$611K 0.24%
3,915
-270
24
$603K 0.24%
+1,607
25
$574K 0.23%
19,163
+94
1
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