SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.72M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
NVIDIA
NVDA
|
$191K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.2% |
+15,242
| New | +$1.3M |
|
27
monday.com
MNDY
$9.55B
| $1.18M | 0.19% |
+3,822
| New | +$1.18M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.18% |
3,842
| – | – |
|
29
Home Depot
HD
$406B
| $1.16M | 0.18% |
2,787
+11
| +0.4% | +$4.57K |
|
30
Target
TGT
$42B
| $1.15M | 0.18% |
4,970
+1,274
| +34% | +$295K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.12M | 0.18% |
2,345
-140
| -6% | -$66.7K |
|
32
Autodesk
ADSK
$67.9B
| $1.09M | 0.17% |
3,882
+1
| +0% | +$281 |
|
33
Equinix
EQIX
$74.6B
| $1.03M | 0.16% |
1,220
+79
| +7% | +$66.8K |
|
34
Netflix
NFLX
$521B
| $1.03M | 0.16% |
1,709
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $989K | 0.16% |
3,882
+7
| +0.2% | +$1.78K |
|
36
Visa
V
$681B
| $954K | 0.15% |
4,403
-713
| -14% | -$154K |
|
37
Micron Technology
MU
$133B
| $906K | 0.14% |
9,728
+4
| +0% | +$373 |
|
38
Coinbase
COIN
$77.7B
| $823K | 0.13% |
3,261
+1,007
| +45% | +$254K |
|
39
TSMC
TSM
$1.2T
| $703K | 0.11% |
5,845
-282
| -5% | -$33.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $684K | 0.11% |
2,288
+134
| +6% | +$40.1K |
|
41
JPMorgan Chase
JPM
$824B
| $672K | 0.11% |
4,242
+1,193
| +39% | +$189K |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $645K | 0.1% |
12,468
+50
| +0.4% | +$2.59K |
|
43
NIO
NIO
$14.2B
| $532K | 0.08% |
16,806
+1,749
| +12% | +$55.4K |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $502K | 0.08% |
1,149
+8
| +0.7% | +$3.5K |
|
45
Bank of America
BAC
$371B
| $494K | 0.08% |
11,096
+2,129
| +24% | +$94.8K |
|
46
General Motors
GM
$55B
| $483K | 0.08% |
8,243
+993
| +14% | +$58.2K |
|
47
Mastercard
MA
$536B
| $478K | 0.08% |
1,330
+282
| +27% | +$101K |
|
48
Wells Fargo
WFC
$258B
| $450K | 0.07% |
9,386
+37
| +0.4% | +$1.77K |
|
49
Okta
OKTA
$15.8B
| $449K | 0.07% |
2,005
| – | – |
|
50
Boeing
BA
$176B
| $419K | 0.07% |
2,083
| – | – |
|