SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 3 |
Starbucks
SBUX
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$566K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$334K |
| 4 |
Vanguard Growth ETF
VUG
|
$296K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$254K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 7.48% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$241B
| $1.19M | 0.26% |
8,235
+674
| +9% | +$97K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.17M | 0.25% |
14,422
-200
| -1% | -$16.2K |
|
28
Tesla
TSLA
$1.07T
| $1.03M | 0.22% |
3,895
+2,618
| +205% | +$694K |
|
29
Visa
V
$677B
| $977K | 0.21% |
5,500
+1,212
| +28% | +$215K |
|
30
Target
TGT
$42.5B
| $910K | 0.2% |
6,132
+1,692
| +38% | +$251K |
|
31
iShares Core S&P 500 ETF
IVV
$655B
| $862K | 0.19% |
2,402
+42
| +2% | +$15.1K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $812K | 0.18% |
3,862
+8
| +0.2% | +$1.68K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $734K | 0.16% |
3,904
+9
| +0.2% | +$1.69K |
|
34
Equinix
EQIX
$75.8B
| $693K | 0.15% |
1,218
-44
| -3% | -$25K |
|
35
JPMorgan Chase
JPM
$816B
| $607K | 0.13% |
5,813
+959
| +20% | +$100K |
|
36
monday.com
MNDY
$9.85B
| $591K | 0.13% |
5,210
| – | – |
|
37
Oracle
ORCL
$629B
| $585K | 0.13% |
9,580
+3,062
| +47% | +$187K |
|
38
Vanguard S&P 500 ETF
VOO
$719B
| $583K | 0.13% |
1,776
+7
| +0.4% | +$2.3K |
|
39
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $542K | 0.12% |
4,370
| – | – |
|
40
Autodesk
ADSK
$68.1B
| $525K | 0.11% |
2,811
-427
| -13% | -$79.7K |
|
41
Dimensional US Equity ETF
DFUS
$16.3B
| $489K | 0.11% |
12,591
+49
| +0.4% | +$1.9K |
|
42
Uber
UBER
$193B
| $456K | 0.1% |
17,214
+3,243
| +23% | +$85.9K |
|
43
Home Depot
HD
$406B
| $451K | 0.1% |
1,636
+188
| +13% | +$51.8K |
|
44
American Express
AXP
$228B
| $443K | 0.1% |
+3,280
| New | +$443K |
|
45
ServiceNow
NOW
$187B
| $420K | 0.09% |
1,112
+122
| +12% | +$46.1K |
|
46
RTX Corp
RTX
$211B
| $418K | 0.09% |
5,101
+1,186
| +30% | +$97.2K |
|
47
Micron Technology
MU
$130B
| $394K | 0.09% |
7,867
+1,000
| +15% | +$50.1K |
|
48
Bank of America
BAC
$372B
| $371K | 0.08% |
12,276
+224
| +2% | +$6.77K |
|
49
Chevron
CVX
$324B
| $370K | 0.08% |
+2,578
| New | +$370K |
|
50
BP
BP
$90.2B
| $363K | 0.08% |
12,712
+1,718
| +16% | +$49.1K |
|