SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+11.54%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$78.5M
(+24%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$3.69M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$2.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Wells Fargo
WFC
|
$992K |
| 4 |
Advanced Micro Devices
AMD
|
$589K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 0.73% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$529B
| $857K | 0.21% |
1,714
+105
| +7% | +$52.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.84T
| $830K | 0.21% |
11,300
+260
| +2% | +$19.1K |
|
28
Tesla
TSLA
$1.13T
| $815K | 0.2% |
5,697
+1,737
| +44% | +$248K |
|
29
Home Depot
HD
$417B
| $802K | 0.2% |
2,886
-478
| -14% | -$133K |
|
30
Equinix
EQIX
$75.7B
| $801K | 0.2% |
+1,053
| New | +$801K |
|
|
31
Advanced Micro Devices
AMD
$245B
| $790K | 0.2% |
9,637
-7,191
| -43% | -$589K |
|
32
ARK Web x.0 ETF
ARKW
$2.33B
| $755K | 0.19% |
6,950
+2,471
| +55% | +$268K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $722K | 0.18% |
18,680
-104
| -0.6% | -$4.02K |
|
34
ARK Innovation ETF
ARKK
$7.49B
| $687K | 0.17% |
+7,469
| New | +$687K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $641K | 0.16% |
+2,956
| New | +$641K |
|
|
36
Wells Fargo
WFC
$253B
| $609K | 0.15% |
25,905
-42,204
| -62% | -$992K |
|
37
Lockheed Martin
LMT
$108B
| $551K | 0.14% |
1,438
+8
| +0.6% | +$3.07K |
|
38
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $525K | 0.13% |
2,521
+5
| +0.2% | +$1.04K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $521K | 0.13% |
2,445
-1,081
| -31% | -$230K |
|
40
Mastercard
MA
$528B
| $516K | 0.13% |
+1,527
| New | +$516K |
|
41
Micron Technology
MU
$147B
| $435K | 0.11% |
+9,266
| New | +$435K |
|
42
lululemon athletica
LULU
$20.1B
| $385K | 0.1% |
1,169
+11
| +0.9% | +$3.62K |
|
43
Walmart
WMT
$801B
| $360K | 0.09% |
+7,722
| New | +$360K |
|
44
iShares National Muni Bond ETF
MUB
$38.9B
| $305K | 0.08% |
+2,635
| New | +$305K |
|
45
T-Mobile US
TMUS
$284B
| $286K | 0.07% |
2,500
-1
| -0% | -$114 |
|
46
Boeing
BA
$174B
| $285K | 0.07% |
1,725
-635
| -27% | -$105K |
|
47
Crown Castle
CCI
$41.9B
| $272K | 0.07% |
1,631
+15
| +0.9% | +$2.5K |
|
48
Johnson & Johnson
JNJ
$430B
| $271K | 0.07% |
+1,822
| New | +$271K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $256K | 0.06% |
761
+3
| +0.4% | +$1.01K |
|
50
JPMorgan Chase
JPM
$809B
| $240K | 0.06% |
2,492
-868
| -26% | -$83.6K |
|