SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
28
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $8.29M | 1.14% |
10,540
+701
| +7% | +$551K |
|
27
Air Products & Chemicals
APD
$64.8B
| $8.29M | 1.14% |
32,114
+1,283
| +4% | +$331K |
|
28
Exxon Mobil
XOM
$477B
| $8.23M | 1.13% |
71,450
+4,601
| +7% | +$530K |
|
29
Home Depot
HD
$406B
| $7.85M | 1.08% |
22,813
+3,391
| +17% | +$1.17M |
|
30
Merck
MRK
$210B
| $7.84M | 1.08% |
63,353
+3,451
| +6% | +$427K |
|
31
Blackstone
BX
$131B
| $7.41M | 1.02% |
59,840
+5,539
| +10% | +$686K |
|
32
Visa
V
$681B
| $7.37M | 1.01% |
28,097
+2,001
| +8% | +$525K |
|
33
Advanced Micro Devices
AMD
$263B
| $4.9M | 0.67% |
30,233
+174
| +0.6% | +$28.2K |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.12M | 0.43% |
9,920
-256
| -3% | -$80.4K |
|
35
Adobe
ADBE
$148B
| $2.96M | 0.41% |
5,321
+754
| +17% | +$419K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.37M | 0.33% |
12,899
+1,438
| +13% | +$264K |
|
37
Uber
UBER
$194B
| $2.1M | 0.29% |
28,919
+7,570
| +35% | +$550K |
|
38
JPMorgan Chase
JPM
$824B
| $1.96M | 0.27% |
9,713
+1,911
| +24% | +$387K |
|
39
Intuit
INTU
$187B
| $1.86M | 0.26% |
2,831
+4
| +0.1% | +$2.63K |
|
40
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.51M | 0.21% |
23,837
-485
| -2% | -$30.8K |
|
41
Broadcom
AVGO
$1.42T
| $1.24M | 0.17% |
7,710
+1,110
| +17% | +$178K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.15% |
3,015
+3
| +0.1% | +$1.09K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.05M | 0.15% |
2,108
| – | – |
|
44
Oracle
ORCL
$628B
| $1.03M | 0.14% |
7,318
+24
| +0.3% | +$3.39K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $1M | 0.14% |
1,835
+5
| +0.3% | +$2.74K |
|
46
Chevron
CVX
$318B
| $864K | 0.12% |
5,525
+892
| +19% | +$140K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $796K | 0.11% |
4,530
| – | – |
|
48
Occidental Petroleum
OXY
$45.6B
| $757K | 0.1% |
12,009
+3,506
| +41% | +$221K |
|
49
Equinix
EQIX
$74.6B
| $729K | 0.1% |
963
-21
| -2% | -$15.9K |
|
50
Target
TGT
$42B
| $665K | 0.09% |
4,493
-477
| -10% | -$70.6K |
|