SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-14.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
43
New
3
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 3 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
Sector Composition
| 1 | Communication Services | 7% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $512K | 0.2% |
1,509
+850
| +129% | +$288K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $373K | 0.15% |
2,509
+8
| +0.3% | +$1.19K |
|
28
Cisco
CSCO
$274B
| $308K | 0.12% |
7,838
+949
| +14% | +$37.3K |
|
29
American Tower
AMT
$95.5B
| $285K | 0.11% |
1,308
-613
| -32% | -$134K |
|
30
Boeing
BA
$177B
| $257K | 0.1% |
1,725
+954
| +124% | +$142K |
|
31
ARK Web x.0 ETF
ARKW
$2.35B
| $236K | 0.09% |
4,479
-216
| -5% | -$11.4K |
|
32
Crown Castle
CCI
$43.2B
| $231K | 0.09% |
1,602
-938
| -37% | -$135K |
|
33
JPMorgan Chase
JPM
$829B
| $223K | 0.09% |
2,479
-48
| -2% | -$4.32K |
|
34
lululemon athletica
LULU
$24.2B
| $219K | 0.09% |
+1,158
| New | +$219K |
|
35
T-Mobile US
TMUS
$284B
| $210K | 0.08% |
+2,500
| New | +$210K |
|
36
Broadcom
AVGO
$1.4T
| – | – |
-2,594
| Closed | -$820K |
|
37
Boston Scientific
BSX
$156B
| – | – |
-5,599
| Closed | -$253K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-975
| Closed | -$278K |
|
39
Walt Disney
DIS
$213B
| – | – |
-1,853
| Closed | -$268K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-751
| Closed | -$243K |
|
41
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – |
-1,600
| Closed | -$201K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,572
| Closed | -$250K |
|
|
T
43
DELISTED
A T & T CORP (NEW)
T
| – | – |
-5,354
| Closed | -$209K |
|