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
$400M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$9.64M
3
+$5M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.69M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M

Top Sells

1
+$5.08M
2
+$3.52M
3
+$992K
4
AMD icon
Advanced Micro Devices
AMD
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Sector Composition

1 Technology 12.37%
2 Communication Services 6.03%
3 Consumer Discretionary 4.56%
4 Financials 0.73%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 24.2%
348,662
+17,988
2
$94.2M 23.55%
281,415
-10,506
3
$36.5M 9.11%
631,488
+1,940
4
$21.5M 5.37%
69,009
+11,860
5
$20.7M 5.17%
178,820
+10,028
6
$18.2M 4.55%
+86,637
7
$18.2M 4.55%
79,970
+2,868
8
$16.3M 4.06%
103,320
+100
9
$13.7M 3.43%
187,380
+1,340
10
$9.64M 2.41%
+52,025
11
$8.45M 2.11%
32,251
+342
12
$7.42M 1.85%
170,890
+800
13
$6.55M 1.64%
96,236
-930
14
$2.59M 0.65%
+41,456
15
$2.25M 0.56%
166,520
+8,680
16
$1.65M 0.41%
3,354
-28
17
$1.5M 0.38%
+17,356
18
$1.42M 0.35%
+4,350
19
$1.35M 0.34%
+26,141
20
$1.34M 0.33%
5,328
+557
21
$1.33M 0.33%
4,329
+51
22
$1.29M 0.32%
3,630
-179
23
$1.02M 0.26%
+5,114
24
$925K 0.23%
3,827
+2,505
25
$882K 0.22%
3,818
-103
1
2 3