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
$637M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$16.4M
3
+$5.36M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.1M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.09M

Top Sells

1
+$16.1M
2
+$1.72M
3
+$1.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$191K

Sector Composition

1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 16.35%
261,757
+41,197
2
$99.4M 15.61%
1,024,246
-14,272
3
$98.3M 15.44%
207,037
+11,291
4
$64M 10.06%
765,346
+412,990
5
$43.8M 6.88%
95,613
+4,560
6
$32.6M 5.13%
183,842
+4,256
7
$31.7M 4.97%
94,154
+3,376
8
$29.6M 4.65%
204,440
+2,020
9
$26M 4.08%
80,981
+1,916
10
$18.9M 2.96%
113,080
+4,720
11
$12.8M 2.01%
38,121
+783
12
$8.3M 1.3%
87,266
-310
13
$6.84M 1.07%
112,331
-609
14
$6.39M 1%
217,420
-6,490
15
$6.21M 0.98%
23,823
-700
16
$2.78M 0.44%
4,319
+5
17
$2.56M 0.4%
4,515
+878
18
$2.45M 0.38%
17,030
+874
19
$2.1M 0.33%
19,661
-150,885
20
$2.1M 0.33%
+33,634
21
$1.9M 0.3%
11,122
+12
22
$1.76M 0.28%
12,160
-100
23
$1.45M 0.23%
5,702
+2,187
24
$1.43M 0.23%
2,525
+40
25
$1.34M 0.21%
3,819
-522
1
2 3 4