SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-1.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$15.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.11M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.27% |
593
+3
| +0.5% | +$6.21K |
|
27
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.25% |
14,321
+3,157
| +28% | +$248K |
|
28
Autodesk
ADSK
$67.9B
| $1.06M | 0.23% |
3,811
-7
| -0.2% | -$1.94K |
|
29
Costco
COST
$421B
| $1.06M | 0.23% |
2,993
-1,130
| -27% | -$398K |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $1.04M | 0.23% |
4,576
+1,929
| +73% | +$438K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $931K | 0.2% |
3,832
-2,318
| -38% | -$563K |
|
32
Netflix
NFLX
$521B
| $892K | 0.2% |
1,709
-5
| -0.3% | -$2.61K |
|
33
Tesla
TSLA
$1.08T
| $876K | 0.19% |
1,312
-549
| -30% | -$367K |
|
34
Micron Technology
MU
$133B
| $874K | 0.19% |
9,903
+679
| +7% | +$59.9K |
|
35
CrowdStrike
CRWD
$104B
| $868K | 0.19% |
4,755
+2,413
| +103% | +$440K |
|
36
Home Depot
HD
$406B
| $839K | 0.18% |
2,748
-238
| -8% | -$72.7K |
|
37
Visa
V
$681B
| $698K | 0.15% |
3,298
-1,182
| -26% | -$250K |
|
38
DocuSign
DOCU
$15.3B
| $635K | 0.14% |
3,138
+1,517
| +94% | +$307K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $595K | 0.13% |
2,532
+4
| +0.2% | +$940 |
|
40
General Motors
GM
$55B
| $478K | 0.1% |
8,314
+1,793
| +27% | +$103K |
|
41
Pinterest
PINS
$25.2B
| $445K | 0.1% |
6,005
+2,686
| +81% | +$199K |
|
42
Boeing
BA
$176B
| $420K | 0.09% |
1,650
-75
| -4% | -$19.1K |
|
43
NIO
NIO
$14.2B
| $415K | 0.09% |
10,647
+4,062
| +62% | +$158K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $414K | 0.09% |
1,137
-1,070
| -48% | -$390K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.09% |
1,519
-1,011
| -40% | -$258K |
|
46
PayPal
PYPL
$66.5B
| $384K | 0.08% |
+1,583
| New | +$384K |
|
47
Mastercard
MA
$536B
| $372K | 0.08% |
1,045
-422
| -29% | -$150K |
|
48
lululemon athletica
LULU
$23.8B
| $359K | 0.08% |
1,169
| – | – |
|
49
Trimble
TRMB
$18.7B
| $353K | 0.08% |
4,544
-100
| -2% | -$7.77K |
|
50
JPMorgan Chase
JPM
$824B
| $325K | 0.07% |
2,134
-380
| -15% | -$57.9K |
|