SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
1-Year Return 6.01%
This Quarter Return
+1.55%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$256M
AUM Growth
+$6.91M
Cap. Flow
+$3.26M
Cap. Flow %
1.28%
Top 10 Hldgs %
92.48%
Holding
41
New
4
Increased
21
Reduced
8
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$9M
2
AMZN icon
Amazon
AMZN
$580K
3
VUG icon
Vanguard Growth ETF
VUG
$349K
4
META icon
Meta Platforms (Facebook)
META
$317K
5
COST icon
Costco
COST
$298K

Top Sells

1
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.56M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
3
QCOM icon
Qualcomm
QCOM
$1.11M
4
AVGO icon
Broadcom
AVGO
$604K
5
AAPL icon
Apple
AAPL
$307K

Sector Composition

1 Technology 4.12%
2 Communication Services 3.34%
3 Consumer Discretionary 1.67%
4 Financials 0.66%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$261K 0.1%
970
+5
+0.5% +$1.35K
LMT icon
27
Lockheed Martin
LMT
$108B
$242K 0.09%
+621
New +$242K
AMD icon
28
Advanced Micro Devices
AMD
$245B
$236K 0.09%
8,142
– –
AMT icon
29
American Tower
AMT
$92.9B
$236K 0.09%
1,067
+5
+0.5% +$1.11K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.9B
$234K 0.09%
+1,084
New +$234K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$232K 0.09%
1,568
+6
+0.4% +$888
ARKW icon
32
ARK Web x.0 ETF
ARKW
$2.33B
$229K 0.09%
4,695
– –
BSX icon
33
Boston Scientific
BSX
$159B
$228K 0.09%
5,599
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$664B
$223K 0.09%
747
+3
+0.4% +$896
JPM icon
35
JPMorgan Chase
JPM
$809B
$217K 0.08%
1,841
-1,211
-40% -$143K
CCI icon
36
Crown Castle
CCI
$41.9B
$206K 0.08%
+1,481
New +$206K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.84T
$201K 0.08%
+3,300
New +$201K
QCOM icon
38
Qualcomm
QCOM
$172B
– –
-14,551
Closed -$1.11M
1
2