SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $5.11M | 0.96% |
186,775
+57,230
| +44% | +$1.57M |
|
27
Home Depot
HD
$405B
| $5.07M | 0.95% |
16,777
+4,549
| +37% | +$1.37M |
|
28
American Express
AXP
$231B
| $5.03M | 0.94% |
33,688
+10,889
| +48% | +$1.62M |
|
29
Blackstone
BX
$134B
| $4.9M | 0.92% |
45,751
+8,457
| +23% | +$906K |
|
30
Air Products & Chemicals
APD
$65.5B
| $4.74M | 0.89% |
16,736
+4,935
| +42% | +$1.4M |
|
31
Merck
MRK
$210B
| $4.72M | 0.89% |
45,850
+15,011
| +49% | +$1.55M |
|
32
IBM
IBM
$227B
| $4.52M | 0.85% |
32,245
+8,117
| +34% | +$1.14M |
|
33
Advanced Micro Devices
AMD
$264B
| $3.83M | 0.72% |
37,273
+672
| +2% | +$69.1K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.54M | 0.48% |
11,215
-9
| -0.1% | -$2.04K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.99M | 0.37% |
39,833
-1,090
| -3% | -$54.5K |
|
36
Adobe
ADBE
$151B
| $1.54M | 0.29% |
3,018
-251
| -8% | -$128K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.28% |
11,308
-364
| -3% | -$48K |
|
38
Intuit
INTU
$186B
| $1.44M | 0.27% |
2,819
+1
| +0% | +$511 |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.26% |
3,505
+190
| +6% | +$74.6K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.24M | 0.23% |
14,779
-6
| -0% | -$505 |
|
41
Salesforce
CRM
$245B
| $870K | 0.16% |
4,290
+581
| +16% | +$118K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $797K | 0.15% |
2,997
-2
| -0.1% | -$532 |
|
43
JPMorgan Chase
JPM
$829B
| $784K | 0.15% |
5,409
+13
| +0.2% | +$1.89K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $777K | 0.15% |
1,809
| – | – |
|
45
Uber
UBER
$196B
| $709K | 0.13% |
15,407
+355
| +2% | +$16.3K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $664K | 0.12% |
4,465
+19
| +0.4% | +$2.83K |
|
47
Target
TGT
$43.6B
| $612K | 0.11% |
5,538
+719
| +15% | +$79.5K |
|
48
monday.com
MNDY
$9.95B
| $591K | 0.11% |
3,715
+53
| +1% | +$8.44K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $580K | 0.11% |
3,722
-7,356
| -66% | -$1.15M |
|
50
Oracle
ORCL
$635B
| $562K | 0.11% |
5,303
+16
| +0.3% | +$1.7K |
|