SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+0.92%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$525M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
44
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$55.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.38M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$57.5K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.8B
| $1.11M | 0.21% |
3,881
+70
| +2% | +$20K |
|
27
iShares Core S&P 500 ETF
IVV
$663B
| $1.07M | 0.2% |
2,485
-10
| -0.4% | -$4.31K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.05M | 0.2% |
3,842
+6
| +0.2% | +$1.64K |
|
29
Netflix
NFLX
$533B
| $1.04M | 0.2% |
1,709
| – | – |
|
30
Salesforce
CRM
$233B
| $953K | 0.18% |
3,515
+142
| +4% | +$38.5K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.2B
| $917K | 0.17% |
3,875
-512
| -12% | -$121K |
|
32
Home Depot
HD
$409B
| $911K | 0.17% |
2,776
+14
| +0.5% | +$4.59K |
|
33
Equinix
EQIX
$74.5B
| $901K | 0.17% |
1,141
+227
| +25% | +$179K |
|
34
Target
TGT
$42.1B
| $846K | 0.16% |
3,696
+2,557
| +224% | +$585K |
|
35
Micron Technology
MU
$136B
| $690K | 0.13% |
9,724
+500
| +5% | +$35.5K |
|
36
TSMC
TSM
$1.21T
| $684K | 0.13% |
+6,127
| New | +$684K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $588K | 0.11% |
2,154
+606
| +39% | +$165K |
|
38
Dimensional US Equity ETF
DFUS
$16.5B
| $586K | 0.11% |
12,418
+34
| +0.3% | +$1.6K |
|
39
NIO
NIO
$13.9B
| $536K | 0.1% |
15,057
+9,675
| +180% | +$344K |
|
40
Coinbase
COIN
$78.8B
| $513K | 0.1% |
+2,254
| New | +$513K |
|
41
JPMorgan Chase
JPM
$833B
| $499K | 0.1% |
3,049
+250
| +9% | +$40.9K |
|
42
Okta
OKTA
$16B
| $476K | 0.09% |
+2,005
| New | +$476K |
|
43
Boeing
BA
$175B
| $458K | 0.09% |
2,083
| – | – |
|
44
Oracle
ORCL
$624B
| $450K | 0.09% |
+5,170
| New | +$450K |
|
45
Vanguard S&P 500 ETF
VOO
$728B
| $450K | 0.09% |
1,141
+4
| +0.4% | +$1.58K |
|
46
Wells Fargo
WFC
$263B
| $434K | 0.08% |
9,349
+37
| +0.4% | +$1.72K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $397K | 0.08% |
7,550
+25
| +0.3% | +$1.32K |
|
48
General Motors
GM
$55B
| $382K | 0.07% |
7,250
+386
| +6% | +$20.3K |
|
49
Bank of America
BAC
$375B
| $381K | 0.07% |
8,967
+1,043
| +13% | +$44.3K |
|
50
Trimble
TRMB
$18.9B
| $374K | 0.07% |
4,544
| – | – |
|