SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.77M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.89M

Top Sells

1
+$4.17M
2
+$3.85M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

Sector Composition

1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$706B
$146M 13.74%
218,767
-106
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$79.1M 7.46%
131,679
-592
VGT icon
3
Vanguard Information Technology ETF
VGT
$116B
$72.1M 6.8%
96,553
-2,657
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$67.1M 6.33%
275,947
+2,150
MSFT icon
5
Microsoft
MSFT
$3.56T
$57M 5.37%
110,012
+12,932
NVDA icon
6
NVIDIA
NVDA
$4.47T
$56.3M 5.31%
301,515
-5,001
AAPL icon
7
Apple
AAPL
$4.12T
$53M 5%
208,337
-9,390
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$42.1M 3.97%
507,541
+47,746
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$37.4M 3.53%
313,006
+26,676
AMZN icon
10
Amazon
AMZN
$2.48T
$35.3M 3.33%
160,587
-6,561
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$35.1M 3.31%
47,828
+9,276
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$67.2B
$33.2M 3.13%
274,693
-33
AVGO icon
13
Broadcom
AVGO
$1.95T
$23.4M 2.21%
71,012
-5,560
ORCL icon
14
Oracle
ORCL
$636B
$22M 2.07%
78,151
+4,022
NOW icon
15
ServiceNow
NOW
$177B
$19M 1.79%
20,654
+7,358
CRM icon
16
Salesforce
CRM
$248B
$18.8M 1.78%
79,466
+16,426
VUG icon
17
Vanguard Growth ETF
VUG
$204B
$18.6M 1.75%
38,770
-269
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$17.7M 1.67%
135,842
+1,051
AMD icon
19
Advanced Micro Devices
AMD
$360B
$16.6M 1.57%
102,752
-25,744
COST icon
20
Costco
COST
$388B
$15.9M 1.5%
17,141
-490
LLY icon
21
Eli Lilly
LLY
$889B
$15M 1.41%
19,620
+1,499
BAC icon
22
Bank of America
BAC
$395B
$14.9M 1.4%
288,687
+17,175
SPGP icon
23
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$14.6M 1.38%
128,471
-33,924
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.3B
$14M 1.32%
127,061
+12,172
AXP icon
25
American Express
AXP
$259B
$13M 1.22%
39,042
-4,175
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