SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-19.47%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.19M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 4 |
Coinbase
COIN
|
$660K |
| 5 |
Netflix
NFLX
|
$644K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 7.95% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $895K | 0.19% |
2,360
+8
| +0.3% | +$3.03K |
|
27
Tesla
TSLA
$1.08T
| $860K | 0.18% |
3,831
-2,499
| -39% | -$561K |
|
28
Visa
V
$681B
| $844K | 0.18% |
4,288
-122
| -3% | -$24K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $843K | 0.18% |
3,854
+7
| +0.2% | +$1.53K |
|
30
Equinix
EQIX
$74.6B
| $829K | 0.17% |
1,262
+38
| +3% | +$25K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $767K | 0.16% |
3,895
+6
| +0.2% | +$1.18K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $627K | 0.13% |
2,295
-3
| -0.1% | -$820 |
|
33
Target
TGT
$42B
| $627K | 0.13% |
4,440
-786
| -15% | -$111K |
|
34
Vanguard S&P 500 ETF
VOO
$724B
| $614K | 0.13% |
1,769
| – | – |
|
35
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $581K | 0.12% |
4,370
+23
| +0.5% | +$3.06K |
|
36
Autodesk
ADSK
$67.6B
| $557K | 0.12% |
3,238
-644
| -17% | -$111K |
|
37
JPMorgan Chase
JPM
$824B
| $547K | 0.11% |
4,854
-1,073
| -18% | -$121K |
|
38
monday.com
MNDY
$9.55B
| $537K | 0.11% |
5,210
+77
| +2% | +$7.94K |
|
39
Dimensional US Equity ETF
DFUS
$16.4B
| $511K | 0.11% |
12,542
+46
| +0.4% | +$1.87K |
|
40
ServiceNow
NOW
$191B
| $471K | 0.1% |
+990
| New | +$471K |
|
41
Oracle
ORCL
$628B
| $455K | 0.09% |
6,518
+2,547
| +64% | +$178K |
|
42
Home Depot
HD
$406B
| $397K | 0.08% |
1,448
-1,355
| -48% | -$372K |
|
43
American Tower
AMT
$91.9B
| $381K | 0.08% |
1,489
+92
| +7% | +$23.5K |
|
44
Micron Technology
MU
$133B
| $380K | 0.08% |
6,867
| – | – |
|
45
RTX Corp
RTX
$212B
| $376K | 0.08% |
3,915
+46
| +1% | +$4.42K |
|
46
Bank of America
BAC
$371B
| $375K | 0.08% |
12,052
+831
| +7% | +$25.9K |
|
47
Cisco
CSCO
$268B
| $358K | 0.07% |
8,404
+62
| +0.7% | +$2.64K |
|
48
JFrog
FROG
$5.58B
| $339K | 0.07% |
+16,094
| New | +$339K |
|
49
T-Mobile US
TMUS
$284B
| $336K | 0.07% |
2,500
| – | – |
|
50
Mastercard
MA
$536B
| $332K | 0.07% |
1,052
-280
| -21% | -$88.4K |
|