SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.8B
| $9.1M | 1.18% |
30,555
-1,559
| -5% | -$464K |
|
27
Blackstone
BX
$131B
| $8.81M | 1.15% |
57,554
-2,286
| -4% | -$350K |
|
28
Exxon Mobil
XOM
$477B
| $8.53M | 1.11% |
72,764
+1,314
| +2% | +$154K |
|
29
Merck
MRK
$210B
| $8.21M | 1.07% |
72,335
+8,982
| +14% | +$1.02M |
|
30
ASML
ASML
$290B
| $8.02M | 1.04% |
9,620
+782
| +9% | +$652K |
|
|
31
UnitedHealth
UNH
$279B
| $7.29M | 0.95% |
12,462
-3,941
| -24% | -$2.3M |
|
32
Advanced Micro Devices
AMD
$263B
| $4.99M | 0.65% |
30,386
+153
| +0.5% | +$25.1K |
|
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $4.97M | 0.65% |
38,754
-83,711
| -68% | -$10.7M |
|
34
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.07M | 0.4% |
9,544
-376
| -4% | -$121K |
|
35
Adobe
ADBE
$148B
| $2.97M | 0.39% |
5,736
+415
| +8% | +$215K |
|
36
Uber
UBER
$194B
| $2.41M | 0.31% |
32,072
+3,153
| +11% | +$237K |
|
37
Marvell Technology
MRVL
$53.7B
| $2.38M | 0.31% |
32,978
+23,678
| +255% | +$1.71M |
|
38
JPMorgan Chase
JPM
$824B
| $2.14M | 0.28% |
10,166
+453
| +5% | +$95.5K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $2.11M | 0.27% |
12,619
-280
| -2% | -$46.8K |
|
|
40
Visa
V
$681B
| $1.81M | 0.24% |
6,565
-21,532
| -77% | -$5.92M |
|
41
Intuit
INTU
$187B
| $1.62M | 0.21% |
2,603
-228
| -8% | -$142K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.57M | 0.2% |
23,304
-533
| -2% | -$35.9K |
|
43
Oracle
ORCL
$628B
| $1.33M | 0.17% |
7,789
+471
| +6% | +$80.3K |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.13M | 0.15% |
3,020
+5
| +0.2% | +$1.88K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.15% |
2,113
+5
| +0.2% | +$2.64K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.14% |
1,842
+7
| +0.4% | +$4.04K |
|
47
Chevron
CVX
$318B
| $920K | 0.12% |
6,245
+720
| +13% | +$106K |
|
48
Micron Technology
MU
$133B
| $862K | 0.11% |
8,313
+4,504
| +118% | +$467K |
|
49
Equinix
EQIX
$74.6B
| $859K | 0.11% |
968
+5
| +0.5% | +$4.44K |
|
50
Mastercard
MA
$536B
| $836K | 0.11% |
1,692
+502
| +42% | +$248K |
|