SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-4.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.15M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
| 3 |
Boeing
BA
|
$419K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.21% |
15,016
-226
| -1% | -$18.8K |
|
27
Target
TGT
$41.9B
| $1.11M | 0.18% |
5,226
+256
| +5% | +$54.3K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.07M | 0.18% |
3,847
+5
| +0.1% | +$1.39K |
|
29
iShares Core S&P 500 ETF
IVV
$654B
| $1.07M | 0.18% |
2,352
+7
| +0.3% | +$3.18K |
|
30
Visa
V
$676B
| $978K | 0.16% |
4,410
+7
| +0.2% | +$1.55K |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $925K | 0.15% |
3,889
+7
| +0.2% | +$1.67K |
|
32
Equinix
EQIX
$75.4B
| $908K | 0.15% |
1,224
+4
| +0.3% | +$2.97K |
|
33
Home Depot
HD
$404B
| $839K | 0.14% |
2,803
+16
| +0.6% | +$4.79K |
|
34
Autodesk
ADSK
$67.8B
| $832K | 0.14% |
3,882
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $811K | 0.13% |
2,298
+10
| +0.4% | +$3.53K |
|
36
monday.com
MNDY
$9.64B
| $811K | 0.13% |
5,133
+1,311
| +34% | +$207K |
|
37
JPMorgan Chase
JPM
$819B
| $808K | 0.13% |
5,927
+1,685
| +40% | +$230K |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $734K | 0.12% |
1,769
+620
| +54% | +$257K |
|
39
Coinbase
COIN
$77.9B
| $660K | 0.11% |
3,477
+216
| +7% | +$41K |
|
40
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $655K | 0.11% |
+4,347
| New | +$655K |
|
41
Netflix
NFLX
$515B
| $644K | 0.11% |
1,719
+10
| +0.6% | +$3.75K |
|
42
TSMC
TSM
$1.18T
| $629K | 0.1% |
6,031
+186
| +3% | +$19.4K |
|
43
Dimensional US Equity ETF
DFUS
$16.2B
| $613K | 0.1% |
12,496
+28
| +0.2% | +$1.37K |
|
44
Micron Technology
MU
$132B
| $535K | 0.09% |
6,867
-2,861
| -29% | -$223K |
|
45
Mastercard
MA
$533B
| $476K | 0.08% |
1,332
+2
| +0.2% | +$715 |
|
46
Cisco
CSCO
$269B
| $465K | 0.08% |
8,342
+4,377
| +110% | +$244K |
|
47
Bank of America
BAC
$371B
| $463K | 0.08% |
11,221
+125
| +1% | +$5.16K |
|
48
RTX Corp
RTX
$211B
| $383K | 0.06% |
3,869
+38
| +1% | +$3.76K |
|
49
General Motors
GM
$55.6B
| $364K | 0.06% |
8,319
+76
| +0.9% | +$3.33K |
|
50
Uber
UBER
$194B
| $363K | 0.06% |
+10,166
| New | +$363K |
|