SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$28.9M
2
+$1.82M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
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
$667B
$147M 13.42%
216,220
-2,547
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$80.2M 7.3%
130,592
-1,087
VGT icon
3
Vanguard Information Technology ETF
VGT
$109B
$71.2M 6.48%
94,410
-2,143
NVDA icon
4
NVIDIA
NVDA
$4.45T
$66.1M 6.01%
354,193
+52,678
MSFT icon
5
Microsoft
MSFT
$2.98T
$64.7M 5.89%
133,833
+23,821
AAPL icon
6
Apple
AAPL
$3.75T
$56.7M 5.16%
208,414
+77
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$54.7M 4.98%
174,716
-101,231
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.1M 4.01%
532,285
+24,744
AMZN icon
9
Amazon
AMZN
$2.25T
$41.2M 3.75%
178,619
+18,032
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$41.2M 3.74%
62,342
+14,514
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$39.1M 3.56%
327,652
+14,646
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.3B
$33.7M 3.07%
273,529
-1,164
AVGO icon
13
Broadcom
AVGO
$1.59T
$25.4M 2.31%
73,292
+2,280
AMD icon
14
Advanced Micro Devices
AMD
$322B
$23.2M 2.11%
108,302
+5,550
CRM icon
15
Salesforce
CRM
$184B
$22.4M 2.04%
84,483
+5,017
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$19.3M 1.76%
39,540
+770
LLY icon
17
Eli Lilly
LLY
$873B
$19M 1.73%
17,712
-1,908
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.9M 1.63%
135,408
-434
NOW icon
19
ServiceNow
NOW
$118B
$16.7M 1.52%
109,117
+5,847
ORCL icon
20
Oracle
ORCL
$457B
$16.5M 1.5%
84,742
+6,591
BAC icon
21
Bank of America
BAC
$338B
$15.9M 1.45%
289,138
+451
COST icon
22
Costco
COST
$445B
$15.8M 1.43%
18,271
+1,130
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$14.5M 1.32%
131,982
+4,921
AXP icon
24
American Express
AXP
$207B
$14M 1.28%
37,950
-1,092
USB icon
25
US Bancorp
USB
$80B
$13.5M 1.23%
253,214
+5,449
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