SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.8M | 0.71% |
12,228
+1,536
| +14% | +$477K |
|
27
Bank of America
BAC
$376B
| $3.72M | 0.69% |
129,545
+19,930
| +18% | +$572K |
|
|
28
Exxon Mobil
XOM
$487B
| $3.71M | 0.69% |
34,576
+7,011
| +25% | +$752K |
|
29
Merck
MRK
$210B
| $3.56M | 0.66% |
30,839
+3,646
| +13% | +$421K |
|
30
Air Products & Chemicals
APD
$65.5B
| $3.53M | 0.66% |
11,801
+1,890
| +19% | +$566K |
|
31
Blackstone
BX
$134B
| $3.47M | 0.65% |
37,294
+4,713
| +14% | +$438K |
|
32
IBM
IBM
$227B
| $3.23M | 0.6% |
24,128
+3,698
| +18% | +$495K |
|
33
UnitedHealth
UNH
$281B
| $3.22M | 0.6% |
6,706
+1,014
| +18% | +$487K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.64M | 0.49% |
11,224
-825
| -7% | -$194K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.06M | 0.39% |
40,923
+2,615
| +7% | +$132K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.34% |
11,078
+197
| +2% | +$32.6K |
|
37
Adobe
ADBE
$151B
| $1.6M | 0.3% |
3,269
-297
| -8% | -$145K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.26% |
11,672
+847
| +8% | +$102K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.25% |
3,315
| – | – |
|
40
Intuit
INTU
$186B
| $1.29M | 0.24% |
2,818
+40
| +1% | +$18.3K |
|
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.29M | 0.24% |
14,785
-1,040
| -7% | -$90.8K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $825K | 0.15% |
2,999
+4
| +0.1% | +$1.1K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $806K | 0.15% |
1,809
+5
| +0.3% | +$2.23K |
|
44
JPMorgan Chase
JPM
$829B
| $785K | 0.15% |
5,396
+627
| +13% | +$91.2K |
|
45
Salesforce
CRM
$245B
| $784K | 0.15% |
3,709
+47
| +1% | +$9.93K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $692K | 0.13% |
4,446
| – | – |
|
47
Uber
UBER
$196B
| $650K | 0.12% |
15,052
+2,176
| +17% | +$93.9K |
|
48
Target
TGT
$43.6B
| $636K | 0.12% |
4,819
+732
| +18% | +$96.6K |
|
49
Oracle
ORCL
$635B
| $630K | 0.12% |
5,287
+157
| +3% | +$18.7K |
|
50
monday.com
MNDY
$9.95B
| $627K | 0.12% |
3,662
-3,111
| -46% | -$533K |
|