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
$478M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.7M
3
+$1.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M

Top Sells

1
+$3.68M
2
+$3.49M
3
+$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
5
MSFT icon
Microsoft
MSFT
+$1.52M

Sector Composition

1 Technology 15.71%
2 Communication Services 4.74%
3 Financials 4.43%
4 Consumer Discretionary 3.52%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 17.65%
988,453
+19,956
2
$74.2M 15.53%
181,206
-8,527
3
$40.9M 8.56%
127,398
-5,329
4
$35.5M 7.43%
351,371
+24,301
5
$26M 5.45%
157,943
-8,587
6
$21.6M 4.51%
74,760
-5,263
7
$20.4M 4.27%
319,040
-10,261
8
$17.1M 3.59%
165,145
-8,446
9
$16.4M 3.43%
388,332
+27,566
10
$14.5M 3.03%
37,527
+2,942
11
$11.5M 2.4%
46,005
-7,194
12
$8.13M 1.7%
78,684
-6,747
13
$7.4M 1.55%
154,258
-6,912
14
$6.66M 1.39%
239,720
-132,480
15
$4.5M 0.94%
43,216
+2,260
16
$4.25M 0.89%
13,769
+1,167
17
$4.15M 0.87%
19,589
+1,315
18
$4.12M 0.86%
8,290
-163
19
$3.37M 0.71%
4,956
-321
20
$3.36M 0.7%
34,297
-9,906
21
$3.33M 0.7%
14,762
+1,089
22
$3.23M 0.68%
6,944
+81
23
$3.19M 0.67%
39,604
+2,089
24
$3.18M 0.67%
19,300
+570
25
$3.16M 0.66%
87,550
+25,841
1
2 3 4 5