SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
123
Reduced
29
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $7.77M | 1.16% |
66,849
+12,941
| +24% | +$1.5M |
|
27
ServiceNow
NOW
$189B
| $7.5M | 1.12% |
9,839
+1,174
| +14% | +$895K |
|
|
28
Air Products & Chemicals
APD
$65B
| $7.47M | 1.11% |
30,831
+11,854
| +62% | +$2.87M |
|
29
Home Depot
HD
$404B
| $7.45M | 1.11% |
19,422
+2,724
| +16% | +$1.04M |
|
30
Visa
V
$679B
| $7.28M | 1.09% |
26,096
+3,336
| +15% | +$931K |
|
31
UnitedHealth
UNH
$280B
| $7.16M | 1.07% |
14,467
+4,435
| +44% | +$2.19M |
|
32
Blackstone
BX
$132B
| $7.13M | 1.06% |
54,301
+10,421
| +24% | +$1.37M |
|
33
Advanced Micro Devices
AMD
$263B
| $5.43M | 0.81% |
30,059
-3,568
| -11% | -$644K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $2.92M | 0.44% |
10,176
-623
| -6% | -$179K |
|
35
Adobe
ADBE
$147B
| $2.3M | 0.34% |
4,567
+1,106
| +32% | +$558K |
|
36
Intuit
INTU
$185B
| $1.84M | 0.27% |
2,827
+3
| +0.1% | +$1.95K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.75M | 0.26% |
11,461
+503
| +5% | +$76.6K |
|
38
Uber
UBER
$194B
| $1.64M | 0.25% |
21,349
+4,077
| +24% | +$314K |
|
39
JPMorgan Chase
JPM
$824B
| $1.56M | 0.23% |
7,802
+1,984
| +34% | +$397K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.47M | 0.22% |
24,322
-15,198
| -38% | -$918K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.02M | 0.15% |
3,012
+4
| +0.1% | +$1.35K |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $1.01M | 0.15% |
2,108
+4
| +0.2% | +$1.92K |
|
43
iShares Core S&P 500 ETF
IVV
$657B
| $962K | 0.14% |
1,830
+6
| +0.3% | +$3.15K |
|
44
Oracle
ORCL
$633B
| $916K | 0.14% |
7,294
+25
| +0.3% | +$3.14K |
|
45
Target
TGT
$42B
| $881K | 0.13% |
4,970
-2,311
| -32% | -$410K |
|
46
Broadcom
AVGO
$1.4T
| $875K | 0.13% |
660
+158
| +31% | +$210K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $818K | 0.12% |
4,530
+20
| +0.4% | +$3.61K |
|
48
Equinix
EQIX
$75.5B
| $812K | 0.12% |
984
+694
| +239% | +$573K |
|
49
Chevron
CVX
$326B
| $731K | 0.11% |
4,633
+1,965
| +74% | +$310K |
|
50
Marvell Technology
MRVL
$55.7B
| $659K | 0.1% |
+9,292
| New | +$659K |
|