SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.93M | 0.99% |
22,760
-375
| -2% | -$97.6K |
|
27
Home Depot
HD
$405B
| $5.79M | 0.97% |
16,698
-79
| -0.5% | -$27.4K |
|
28
Blackstone
BX
$134B
| $5.74M | 0.96% |
43,880
-1,871
| -4% | -$245K |
|
29
Merck
MRK
$210B
| $5.48M | 0.92% |
50,250
+4,400
| +10% | +$480K |
|
|
30
Exxon Mobil
XOM
$487B
| $5.39M | 0.9% |
53,908
+9,315
| +21% | +$931K |
|
31
UnitedHealth
UNH
$281B
| $5.28M | 0.89% |
10,032
-172
| -2% | -$90.6K |
|
|
32
Air Products & Chemicals
APD
$65.5B
| $5.2M | 0.87% |
18,977
+2,241
| +13% | +$614K |
|
33
Advanced Micro Devices
AMD
$264B
| $4.96M | 0.83% |
33,627
-3,646
| -10% | -$537K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.8M | 0.47% |
10,799
-416
| -4% | -$108K |
|
35
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.14M | 0.36% |
39,520
-313
| -0.8% | -$16.9K |
|
36
Adobe
ADBE
$151B
| $2.06M | 0.35% |
3,461
+443
| +15% | +$264K |
|
37
Intuit
INTU
$186B
| $1.76M | 0.3% |
2,824
+5
| +0.2% | +$3.13K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 0.26% |
10,958
-350
| -3% | -$49.3K |
|
39
Uber
UBER
$196B
| $1.06M | 0.18% |
17,272
+1,865
| +12% | +$115K |
|
40
Target
TGT
$43.6B
| $1.04M | 0.17% |
7,281
+1,743
| +31% | +$248K |
|
41
JPMorgan Chase
JPM
$829B
| $990K | 0.17% |
5,818
+409
| +8% | +$69.6K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $919K | 0.15% |
2,104
-1,401
| -40% | -$612K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $912K | 0.15% |
3,008
+11
| +0.4% | +$3.34K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.15% |
1,824
+15
| +0.8% | +$7.17K |
|
45
Oracle
ORCL
$635B
| $766K | 0.13% |
7,269
+1,966
| +37% | +$207K |
|
46
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $758K | 0.13% |
4,510
+45
| +1% | +$7.56K |
|
47
Johnson & Johnson
JNJ
$427B
| $585K | 0.1% |
3,735
+13
| +0.3% | +$2.04K |
|
48
Autodesk
ADSK
$67.3B
| $582K | 0.1% |
2,390
| – | – |
|
49
Broadcom
AVGO
$1.4T
| $560K | 0.09% |
502
+3
| +0.6% | +$3.35K |
|
50
Mastercard
MA
$538B
| $506K | 0.08% |
1,187
+2
| +0.2% | +$853 |
|