SCP
Stevens Capital Partners Portfolio holdings
AUM
$382M
1-Year Est. Return
15.75%
This Fund
S&P 500
1 Year Est. Return
+15.75%
AUM
$382M
AUM Growth
+$47.1M
(+14%)
Holding
105
Top Buys
| 1 | +$4.95M | |
| 2 | +$4.34M | |
| 3 | +$3.24M | |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$2.99M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
Top Sells
| 1 | +$822K | |
| 2 | +$254K | |
| 3 | +$227K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$150K |
| 5 |
Vanguard Value ETF
VTV
|
+$57.4K |
Sector Composition
| 1 | Consumer Discretionary | 4.72% |
| 2 | Industrials | 3.48% |
| 3 | Technology | 2.97% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $206K | 0.05% |
1,436
-52
|
|
||
102
iShares Russell 2000 ETF
IWM
$69.9B
| $203K | 0.05% |
+827
|
|
||
103
Costco
COST
$444B
| $201K | 0.05% |
+233
|
|
||
104
Netflix
NFLX
$402B
| – | – |
-1,900
|
|
||
105
iShares Bitcoin Trust
IBIT
$57.7B
| – | – |
-3,904
|
|