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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$138M 13.49%
211,671
-4,549
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$74.8M 7.33%
129,646
-946
VGT icon
3
Vanguard Information Technology ETF
VGT
$139B
$66.9M 6.55%
766,640
+11,360
NVDA icon
4
NVIDIA
NVDA
$4.92T
$65.1M 6.38%
373,375
+19,182
MSFT icon
5
Microsoft
MSFT
$2.92T
$54M 5.29%
145,756
+11,923
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.27T
$53.9M 5.28%
187,453
+12,737
AAPL icon
7
Apple
AAPL
$4.27T
$51.8M 5.07%
204,015
-4,399
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$42.3M 4.14%
511,999
-20,286
META icon
9
Meta Platforms (Facebook)
META
$1.43T
$37.6M 3.68%
65,685
+3,343
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$37.4M 3.67%
315,584
-12,068
AMZN icon
11
Amazon
AMZN
$2.56T
$34.7M 3.4%
166,536
-12,083
AVGO icon
12
Broadcom
AVGO
$1.81T
$34.4M 3.37%
111,138
+37,846
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$71.9B
$30.7M 3.01%
271,722
-1,807
AMD icon
14
Advanced Micro Devices
AMD
$780B
$23.1M 2.26%
113,591
+5,289
ORCL icon
15
Oracle
ORCL
$520B
$21.5M 2.11%
146,150
+61,408
NOW icon
16
ServiceNow
NOW
$108B
$17.7M 1.73%
169,336
+60,219
VUG icon
17
Vanguard Growth ETF
VUG
$218B
$17.4M 1.7%
238,950
+1,710
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$16.4M 1.61%
131,175
-4,233
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$14.2M 1.39%
128,263
-3,719
LLY icon
20
Eli Lilly
LLY
$1.02T
$12M 1.17%
13,009
-4,703
COST icon
21
Costco
COST
$436B
$11.9M 1.17%
11,972
-6,299
SCHW
22
DELISTED
Charles Schwab
SCHW
$11.8M 1.16%
125,968
+125,875
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$11.7M 1.14%
108,457
-9,674
AXP icon
24
American Express
AXP
$213B
$10.9M 1.07%
36,115
-1,835
APD icon
25
Air Products & Chemicals
APD
$62.3B
$10.9M 1.06%
37,399
-1,913
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