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
$502M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$84.7M
2
+$45.7M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$2.6M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.56M

Top Sells

1
+$109M
2
+$11.5M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$4.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.98M

Sector Composition

1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 18.19%
1,042,703
+965,891
2
$81.7M 16.25%
190,757
+26,817
3
$58M 11.55%
392,960
+309,689
4
$33.1M 6.59%
93,372
-307,381
5
$25.9M 5.16%
65,021
-7,485
6
$25.7M 5.11%
353,134
-17,327
7
$23.3M 4.63%
190,640
-9,240
8
$23M 4.57%
84,738
-9,808
9
$22.9M 4.55%
166,935
-29,923
10
$18.8M 3.75%
65,654
-6,621
11
$18.4M 3.66%
184,625
+25,679
12
$16.7M 3.33%
97,200
-25,100
13
$11.4M 2.26%
32,721
+7,479
14
$7.53M 1.5%
87,474
+138
15
$6.35M 1.26%
112,764
-37,876
16
$5.69M 1.13%
24,587
-4,841
17
$4.18M 0.83%
209,240
+9,160
18
$2.11M 0.42%
4,309
-250
19
$1.82M 0.36%
3,104
-330
20
$1.78M 0.35%
10,785
+1,860
21
$1.52M 0.3%
16,156
+1,835
22
$1.5M 0.3%
11,980
+120
23
$1.11M 0.22%
3,811
24
$1.07M 0.21%
2,495
+1,763
25
$1.04M 0.21%
3,836
+4
1
2 3 4