SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.96%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
259
New
159
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$31.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$15.8M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
ASML
ASML
|
$2.88M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$8.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.76M | 0.63% |
83,395
+71,119
| +579% | +$2.36M |
|
27
US Bancorp
USB
$75.5B
| $2.69M | 0.62% |
+61,709
| New | +$2.69M |
|
28
ServiceNow
NOW
$191B
| $2.66M | 0.61% |
6,863
+5,751
| +517% | +$2.23M |
|
29
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.55M | 0.58% |
14,796
-7,302
| -33% | -$1.26M |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.57% |
+8,125
| New | +$2.5M |
|
31
IBM
IBM
$227B
| $2.45M | 0.56% |
+17,391
| New | +$2.45M |
|
32
Blackstone
BX
$131B
| $2.35M | 0.54% |
+31,662
| New | +$2.35M |
|
33
UnitedHealth
UNH
$279B
| $2.3M | 0.53% |
+4,340
| New | +$2.3M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $2.2M | 0.5% |
18,274
-42,906
| -70% | -$5.16M |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $2.06M | 0.47% |
23,216
-1,610
| -6% | -$143K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.44% |
10,869
-314
| -3% | -$55.5K |
|
37
Vanguard US Multifactor ETF
VFMF
$376M
| $1.41M | 0.32% |
+14,292
| New | +$1.41M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $1.25M | 0.29% |
3,559
+1,783
| +100% | +$626K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.24M | 0.28% |
16,233
-71,753
| -82% | -$5.46M |
|
40
Intuit
INTU
$187B
| $1.08M | 0.25% |
2,773
-1,016
| -27% | -$395K |
|
41
Adobe
ADBE
$148B
| $1.01M | 0.23% |
3,010
-1,346
| -31% | -$453K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $726K | 0.17% |
1,891
-511
| -21% | -$196K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $640K | 0.15% |
2,988
-874
| -23% | -$187K |
|
44
monday.com
MNDY
$9.55B
| $636K | 0.15% |
5,210
| – | – |
|
45
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $620K | 0.14% |
4,428
+58
| +1% | +$8.12K |
|
46
JPMorgan Chase
JPM
$824B
| $590K | 0.13% |
4,397
-1,416
| -24% | -$190K |
|
47
Equinix
EQIX
$74.6B
| $586K | 0.13% |
895
-323
| -27% | -$211K |
|
48
Target
TGT
$42B
| $531K | 0.12% |
3,565
-2,567
| -42% | -$383K |
|
49
Dimensional US Equity ETF
DFUS
$16.4B
| $524K | 0.12% |
12,587
-4
| -0% | -$166 |
|
50
Autodesk
ADSK
$67.6B
| $444K | 0.1% |
2,378
-433
| -15% | -$80.9K |
|