SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$958M
1-Year Return
15.97%
This Quarter Return
+16.49%
1 Year Return
+15.97%
3 Year Return
+87.73%
5 Year Return
+124.82%
10 Year Return
–
AUM
$958M
AUM Growth
+$193M
(+25%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
332
New
84
Increased
84
Reduced
67
Closed
29
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$38.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$34.1M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$12.7M |
| 4 |
Salesforce
CRM
|
+$9.29M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.75M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$9.53M |
| 2 |
Microsoft
MSFT
|
+$3.31M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.22M |
| 4 |
Starbucks
SBUX
|
+$2.74M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Communication Services | 8.82% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Financials | 5.16% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $135M | 14.11% |
218,873
-2,840
| -1% | -$1.75M |
|
2
Invesco QQQ Trust
QQQ
$372B
| $73M | 7.61% |
132,271
-3,073
| -2% | -$1.7M |
|
|
3
Vanguard Information Technology ETF
VGT
$103B
| $65.8M | 6.87% |
99,210
-3,319
| -3% | -$2.2M |
|
4
NVIDIA
NVDA
$4.33T
| $48.4M | 5.05% |
306,516
-11,838
| -4% | -$1.87M |
|
|
5
Microsoft
MSFT
$3.72T
| $48.3M | 5.04% |
97,080
-6,647
| -6% | -$3.31M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $48.3M | 5.03% |
273,797
-2,348
| -0.9% | -$414K |
|
7
Apple
AAPL
$3.4T
| $44.7M | 4.66% |
217,727
-3,331
| -2% | -$683K |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.1M | 3.98% |
+459,795
| New | +$38.1M |
|
9
Amazon
AMZN
$2.47T
| $36.7M | 3.83% |
167,148
+2,253
| +1% | +$494K |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $34.1M | 3.56% |
+286,330
| New | +$34.1M |
|
11
iShares S&P 500 Growth ETF
IVW
$65.3B
| $30.2M | 3.16% |
274,726
-1,632
| -0.6% | -$180K |
|
12
Meta Platforms (Facebook)
META
$1.9T
| $28.5M | 2.97% |
38,552
+1,976
| +5% | +$1.46M |
|
13
Broadcom
AVGO
$1.69T
| $21.1M | 2.2% |
76,572
-5,004
| -6% | -$1.38M |
|
14
Advanced Micro Devices
AMD
$253B
| $18.2M | 1.9% |
128,496
-4,033
| -3% | -$572K |
|
|
15
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $17.5M | 1.82% |
162,395
-29,866
| -16% | -$3.22M |
|
16
Costco
COST
$425B
| $17.5M | 1.82% |
17,631
-198
| -1% | -$196K |
|
|
17
Salesforce
CRM
$235B
| $17.2M | 1.79% |
63,040
+34,068
| +118% | +$9.29M |
|
18
Vanguard Growth ETF
VUG
$189B
| $17.1M | 1.79% |
39,039
-1,080
| -3% | -$473K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $16.4M | 1.71% |
134,791
-1,095
| -0.8% | -$133K |
|
20
Oracle
ORCL
$857B
| $16.2M | 1.69% |
74,129
+4,912
| +7% | +$1.07M |
|
21
Eli Lilly
LLY
$679B
| $14.1M | 1.47% |
18,121
+1,990
| +12% | +$1.55M |
|
22
American Express
AXP
$230B
| $13.8M | 1.44% |
43,217
-1,398
| -3% | -$446K |
|
23
ServiceNow
NOW
$194B
| $13.7M | 1.43% |
13,296
-1,116
| -8% | -$1.15M |
|
24
Bank of America
BAC
$375B
| $12.8M | 1.34% |
271,512
-1,790
| -0.7% | -$84.7K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.7M | 1.32% |
+114,889
| New | +$12.7M |
|