SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
305
New
51
Increased
97
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.45M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.59M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.16M | 0.66% |
10,692
+1,572
| +17% | +$464K |
|
27
Bank of America
BAC
$376B
| $3.13M | 0.66% |
109,615
+26,220
| +31% | +$750K |
|
28
Exxon Mobil
XOM
$487B
| $3.02M | 0.63% |
27,565
+1,618
| +6% | +$177K |
|
29
Merck
MRK
$210B
| $2.89M | 0.61% |
27,193
+1,675
| +7% | +$178K |
|
30
Blackstone
BX
$134B
| $2.86M | 0.6% |
32,581
+919
| +3% | +$80.7K |
|
31
Air Products & Chemicals
APD
$65.5B
| $2.85M | 0.6% |
9,911
+1,786
| +22% | +$513K |
|
32
UnitedHealth
UNH
$281B
| $2.69M | 0.56% |
5,692
+1,352
| +31% | +$639K |
|
33
IBM
IBM
$227B
| $2.68M | 0.56% |
20,430
+3,039
| +17% | +$398K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.46M | 0.52% |
12,049
-2,747
| -19% | -$562K |
|
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.81M | 0.38% |
38,308
+33,645
| +722% | +$1.59M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.35% |
10,881
+12
| +0.1% | +$1.86K |
|
37
Adobe
ADBE
$151B
| $1.37M | 0.29% |
3,566
+556
| +18% | +$214K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.29M | 0.27% |
15,825
-408
| -3% | -$33.1K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.25M | 0.26% |
3,315
-244
| -7% | -$91.8K |
|
40
Intuit
INTU
$186B
| $1.24M | 0.26% |
2,778
+5
| +0.2% | +$2.23K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.24% |
10,825
-12,391
| -53% | -$1.29M |
|
42
monday.com
MNDY
$9.95B
| $967K | 0.2% |
6,773
+1,563
| +30% | +$223K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $742K | 0.16% |
1,804
-87
| -5% | -$35.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $732K | 0.15% |
2,995
+7
| +0.2% | +$1.71K |
|
45
Salesforce
CRM
$245B
| $732K | 0.15% |
3,662
+1,044
| +40% | +$209K |
|
46
Target
TGT
$43.6B
| $677K | 0.14% |
4,087
+522
| +15% | +$86.5K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $652K | 0.14% |
4,446
+18
| +0.4% | +$2.64K |
|
48
Equinix
EQIX
$76.9B
| $647K | 0.14% |
898
+3
| +0.3% | +$2.16K |
|
49
JPMorgan Chase
JPM
$829B
| $622K | 0.13% |
4,769
+372
| +8% | +$48.5K |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $561K | 0.12% |
12,626
+39
| +0.3% | +$1.73K |
|