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
SPGP icon
26
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$13.5M 1.22%
118,131
-10,340
XOM icon
27
Exxon Mobil
XOM
$640B
$11.1M 1.01%
92,331
-478
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.87B
$10.2M 0.93%
111,267
-3,128
APD icon
29
Air Products & Chemicals
APD
$64.7B
$9.71M 0.88%
39,312
+3,719
HD icon
30
Home Depot
HD
$337B
$8.29M 0.75%
24,101
+579
ISRG icon
31
Intuitive Surgical
ISRG
$170B
$4.61M 0.42%
8,145
+1,068
MGK icon
32
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$3.84M 0.35%
9,314
-41
RBLX icon
33
Roblox
RBLX
$39.9B
$3.62M 0.33%
44,667
JPM icon
34
JPMorgan Chase
JPM
$763B
$3.51M 0.32%
10,887
+1,309
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.31%
6,716
-847
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$2.82M 0.26%
30,861
-827
MRVL icon
37
Marvell Technology
MRVL
$76.6B
$2.74M 0.25%
32,212
+1,021
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$11.3B
$2.51M 0.23%
17,775
-2,206
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$2.31M 0.21%
7,356
-4,967
JNJ icon
40
Johnson & Johnson
JNJ
$583B
$2.01M 0.18%
9,699
+5
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$1.95M 0.18%
26,046
+4,651
IBM icon
42
IBM
IBM
$232B
$1.85M 0.17%
6,239
-29
MU icon
43
Micron Technology
MU
$456B
$1.75M 0.16%
6,138
+1,052
INTU icon
44
Intuit
INTU
$120B
$1.74M 0.16%
2,623
+4
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
$1.43M 0.13%
3,016
-16
V icon
46
Visa
V
$589B
$1.32M 0.12%
3,764
-153
IVV icon
47
iShares Core S&P 500 ETF
IVV
$724B
$1.28M 0.12%
1,871
+6
CVX icon
48
Chevron
CVX
$390B
$1.23M 0.11%
8,101
+925
UBER icon
49
Uber
UBER
$150B
$1.12M 0.1%
13,726
MA icon
50
Mastercard
MA
$444B
$982K 0.09%
1,719
+2
1
2
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