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
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.1M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$9.53M
2
+$3.31M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
VGT icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$672B
$135M 14.11%
218,873
-2,840
QQQ icon
2
Invesco QQQ Trust
QQQ
$392B
$73M 7.61%
132,271
-3,073
VGT icon
3
Vanguard Information Technology ETF
VGT
$112B
$65.8M 6.87%
99,210
-3,319
NVDA icon
4
NVIDIA
NVDA
$4.53T
$48.4M 5.05%
306,516
-11,838
MSFT icon
5
Microsoft
MSFT
$3.89T
$48.3M 5.04%
97,080
-6,647
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.14T
$48.3M 5.03%
273,797
-2,348
AAPL icon
7
Apple
AAPL
$3.9T
$44.7M 4.66%
217,727
-3,331
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$38.1M 3.98%
+459,795
AMZN icon
9
Amazon
AMZN
$2.39T
$36.7M 3.83%
167,148
+2,253
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$34.1M 3.56%
+286,330
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$67.1B
$30.2M 3.16%
274,726
-1,632
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$28.5M 2.97%
38,552
+1,976
AVGO icon
13
Broadcom
AVGO
$1.67T
$21.1M 2.2%
76,572
-5,004
AMD icon
14
Advanced Micro Devices
AMD
$410B
$18.2M 1.9%
128,496
-4,033
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$17.5M 1.82%
162,395
-29,866
COST icon
16
Costco
COST
$413B
$17.5M 1.82%
17,631
-198
CRM icon
17
Salesforce
CRM
$243B
$17.2M 1.79%
63,040
+34,068
VUG icon
18
Vanguard Growth ETF
VUG
$199B
$17.1M 1.79%
39,039
-1,080
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.4M 1.71%
134,791
-1,095
ORCL icon
20
Oracle
ORCL
$808B
$16.2M 1.69%
74,129
+4,912
LLY icon
21
Eli Lilly
LLY
$740B
$14.1M 1.47%
18,121
+1,990
AXP icon
22
American Express
AXP
$246B
$13.8M 1.44%
43,217
-1,398
NOW icon
23
ServiceNow
NOW
$193B
$13.7M 1.43%
13,296
-1,116
BAC icon
24
Bank of America
BAC
$385B
$12.8M 1.34%
271,512
-1,790
SHV icon
25
iShares Short Treasury Bond ETF
SHV
$20.7B
$12.7M 1.32%
+114,889
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