SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.99%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
24
Reduced
22
Closed
15
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$84.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$45.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 3 |
Amazon
AMZN
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.04M | 0.21% |
4,387
-3,949
| -47% | -$937K |
|
27
Costco
COST
$421B
| $982K | 0.2% |
2,481
-512
| -17% | -$203K |
|
28
Tesla
TSLA
$1.08T
| $926K | 0.18% |
4,086
+150
| +4% | +$34K |
|
29
Netflix
NFLX
$521B
| $903K | 0.18% |
1,709
| – | – |
|
30
Home Depot
HD
$406B
| $881K | 0.18% |
2,762
+14
| +0.5% | +$4.47K |
|
31
Salesforce
CRM
$245B
| $824K | 0.16% |
3,373
-6,263
| -65% | -$1.53M |
|
32
Micron Technology
MU
$133B
| $784K | 0.16% |
9,224
-679
| -7% | -$57.7K |
|
33
Equinix
EQIX
$74.6B
| $734K | 0.15% |
+914
| New | +$734K |
|
34
Visa
V
$681B
| $625K | 0.12% |
2,672
-626
| -19% | -$146K |
|
35
Dimensional US Equity ETF
DFUS
$16.4B
| $584K | 0.12% |
+12,384
| New | +$584K |
|
36
Boeing
BA
$176B
| $499K | 0.1% |
2,083
+433
| +26% | +$104K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $448K | 0.09% |
1,137
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $435K | 0.09% |
2,799
+665
| +31% | +$103K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.09% |
1,548
+29
| +2% | +$8.06K |
|
40
Wells Fargo
WFC
$258B
| $422K | 0.08% |
9,312
+2,211
| +31% | +$100K |
|
41
General Motors
GM
$55B
| $406K | 0.08% |
6,864
-1,450
| -17% | -$85.8K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $404K | 0.08% |
+7,525
| New | +$404K |
|
43
Mastercard
MA
$536B
| $382K | 0.08% |
1,046
+1
| +0.1% | +$365 |
|
44
Trimble
TRMB
$18.7B
| $372K | 0.07% |
4,544
| – | – |
|
45
T-Mobile US
TMUS
$284B
| $362K | 0.07% |
2,500
| – | – |
|
46
Bank of America
BAC
$371B
| $327K | 0.07% |
7,924
+2,459
| +45% | +$101K |
|
47
RTX Corp
RTX
$212B
| $327K | 0.07% |
3,831
| – | – |
|
48
GE Aerospace
GE
$293B
| $323K | 0.06% |
4,821
+1,515
| +46% | +$102K |
|
49
Walmart
WMT
$793B
| $308K | 0.06% |
6,552
-300
| -4% | -$14.1K |
|
50
NIO
NIO
$14.2B
| $286K | 0.06% |
5,382
-5,265
| -49% | -$280K |
|