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
$727M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.81M
3
+$1.7M
4
USB icon
US Bancorp
USB
+$1.4M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

1
+$1.46M
2
+$1.25M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$947K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

1 Technology 22.9%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.2M 12%
160,168
-2,303
2
$72.3M 9.95%
703,773
+13,427
3
$64.4M 8.87%
134,448
-2,581
4
$47.4M 6.52%
224,944
-4,497
5
$40.8M 5.61%
70,743
-92
6
$40.1M 5.51%
89,626
+4,049
7
$33.7M 4.64%
185,279
-8,040
8
$33.3M 4.58%
269,241
-6,829
9
$26.8M 3.68%
289,112
-4,615
10
$19.1M 2.62%
98,595
+3,812
11
$16.7M 2.29%
44,521
+900
12
$14.5M 2%
135,961
+2,298
13
$14.5M 2%
122,465
-1,267
14
$11.2M 1.54%
27,568
+2,601
15
$10.6M 1.46%
12,438
-145
16
$10.5M 1.45%
20,864
+2,098
17
$9.75M 1.34%
139,363
-121
18
$9.56M 1.32%
122,843
+21,788
19
$9.36M 1.29%
36,393
+7,815
20
$9.2M 1.27%
39,737
+2,663
21
$9.04M 1.24%
8,838
+335
22
$9.02M 1.24%
226,753
+13,498
23
$8.86M 1.22%
223,285
+35,193
24
$8.45M 1.16%
107,357
+13,303
25
$8.35M 1.15%
16,403
+1,936
1
2 3 4 5