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Santa Clara Valley Transportation Authority
Santa Clara Valley Transportation Authority is an institution, managing $119.3M across 4 long positions as of Q3 2025 with 100% ETF concentration, with only 4 positions, and 35% allocation to IEMG.
- Portfolio Value
- $119.3M
- Positions
- 4
- Top Holding
- IEMG at 35.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Santa Clara Valley Transportation Authority's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $41.8M | 35.05% | +$1.3M Bought | — 634.1K shares | |
ETF ETF | $27.3M | 22.92% | +$4.5M Bought | — 329.5K shares | |
ETF ETF | $25.2M | 21.10% | +$2.1M Bought | — 482.0K shares | |
ETF ETF | $25.0M | 20.92% | +$1.7M Bought | — 660.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Santa Clara Valley Transportation Authority's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+19.73% | |
+9.06% | |
+7.53% | |
+3.22% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Santa Clara Valley Transportation Authority
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