SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+26.9%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$7.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
91.01%
Holding
39
New
4
Increased
18
Reduced
12
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.7M
2
VGT icon
Vanguard Information Technology ETF
VGT
$1.83M
3
WFC icon
Wells Fargo
WFC
$1.74M
4
AAPL icon
Apple
AAPL
$1.11M
5
AMZN icon
Amazon
AMZN
$546K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.1M
3
XRLV icon
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$514K
5
NVDA icon
NVIDIA
NVDA
$464K

Sector Composition

1 Communication Services 6.9%
2 Technology 6.69%
3 Consumer Discretionary 4.89%
4 Financials 0.84%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$106B
$522K 0.16%
1,430
-79
-5% -$28.8K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$470K 0.15%
2,516
+7
+0.3% +$1.31K
BA icon
28
Boeing
BA
$177B
$433K 0.13%
2,360
+635
+37% +$117K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.35B
$380K 0.12%
4,479
– –
LULU icon
30
lululemon athletica
LULU
$24.2B
$361K 0.11%
1,158
– –
AMT icon
31
American Tower
AMT
$95.5B
$342K 0.11%
1,322
+14
+1% +$3.62K
JPM icon
32
JPMorgan Chase
JPM
$829B
$316K 0.1%
3,360
+881
+36% +$82.9K
TSLA icon
33
Tesla
TSLA
$1.08T
$285K 0.09%
+264
New +$285K
CCI icon
34
Crown Castle
CCI
$43.2B
$270K 0.08%
1,616
+14
+0.9% +$2.34K
TMUS icon
35
T-Mobile US
TMUS
$284B
$260K 0.08%
2,501
+1
+0% +$104
CSCO icon
36
Cisco
CSCO
$274B
$255K 0.08%
5,475
-2,363
-30% -$110K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$235K 0.07%
+758
New +$235K
TRMB icon
38
Trimble
TRMB
$19.2B
$201K 0.06%
+4,652
New +$201K
XRLV icon
39
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
– –
-71,642
Closed -$2.24M
1
2