SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+12.19%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$465M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.76M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.76M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$730K |
| 4 |
Lockheed Martin
LMT
|
+$551K |
| 5 |
Wells Fargo
WFC
|
+$318K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$260B
| $1.02M | 0.22% |
11,164
+1,527
| +16% | +$140K |
|
27
Visa
V
$660B
| $980K | 0.21% |
4,480
-634
| -12% | -$139K |
|
28
Netflix
NFLX
$531B
| $927K | 0.2% |
1,714
| – | – |
|
29
Home Depot
HD
$414B
| $793K | 0.17% |
2,986
+100
| +3% | +$26.6K |
|
30
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $789K | 0.17% |
18,745
+65
| +0.3% | +$2.74K |
|
|
31
Vanguard S&P 500 ETF
VOO
$735B
| $759K | 0.16% |
2,207
-2,122
| -49% | -$730K |
|
32
American Tower
AMT
$91B
| $696K | 0.15% |
3,103
-724
| -19% | -$162K |
|
33
Micron Technology
MU
$159B
| $693K | 0.15% |
9,224
-42
| -0.5% | -$3.16K |
|
34
Equinix
EQIX
$78B
| $593K | 0.13% |
830
-223
| -21% | -$159K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.05T
| $587K | 0.13% |
2,530
+85
| +3% | +$19.7K |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $582K | 0.13% |
2,528
+7
| +0.3% | +$1.61K |
|
|
XYZ
37
Block, Inc.
XYZ
$46.6B
| $576K | 0.12% |
+2,647
| New | +$576K |
|
38
Mastercard
MA
$523B
| $524K | 0.11% |
1,467
-60
| -4% | -$21.4K |
|
39
CrowdStrike
CRWD
$108B
| $496K | 0.11% |
+2,342
| New | +$496K |
|
|
40
Wells Fargo
WFC
$258B
| $464K | 0.1% |
15,372
-10,533
| -41% | -$318K |
|
41
lululemon athletica
LULU
$19.7B
| $407K | 0.09% |
1,169
| – | – |
|
42
Walmart
WMT
$809B
| $387K | 0.08% |
8,055
+333
| +4% | +$16K |
|
43
Boeing
BA
$173B
| $369K | 0.08% |
1,725
| – | – |
|
44
DocuSign
DOCU
$16.4B
| $360K | 0.08% |
+1,621
| New | +$360K |
|
45
T-Mobile US
TMUS
$271B
| $337K | 0.07% |
2,500
| – | – |
|
46
NIO
NIO
$12.8B
| $321K | 0.07% |
+6,585
| New | +$321K |
|
47
JPMorgan Chase
JPM
$819B
| $319K | 0.07% |
2,514
+22
| +0.9% | +$2.79K |
|
48
Trimble
TRMB
$19.2B
| $310K | 0.07% |
4,644
| – | – |
|
49
iShares Core S&P 500 ETF
IVV
$671B
| $287K | 0.06% |
764
+3
| +0.4% | +$1.13K |
|
50
Johnson & Johnson
JNJ
$424B
| $286K | 0.06% |
1,818
-4
| -0.2% | -$629 |
|