SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$190B
| $10.1M | 1.12% |
9,507
-923
| -9% | -$978K |
|
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.83M | 1.1% |
129,275
-2,949
| -2% | -$224K |
|
28
Air Products & Chemicals
APD
$65.5B
| $9.56M | 1.07% |
32,958
+2,403
| +8% | +$697K |
|
29
Exxon Mobil
XOM
$487B
| $9.48M | 1.06% |
88,139
+15,375
| +21% | +$1.65M |
|
30
Eli Lilly
LLY
$657B
| $9.33M | 1.04% |
12,091
+11,852
| +4,959% | +$9.15M |
|
31
Home Depot
HD
$405B
| $9.23M | 1.03% |
23,718
+708
| +3% | +$275K |
|
32
UnitedHealth
UNH
$281B
| $7.36M | 0.82% |
14,547
+2,085
| +17% | +$1.05M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.46M | 0.72% |
+70,687
| New | +$6.46M |
|
34
Roblox
RBLX
$86.4B
| $4M | 0.45% |
69,104
+66,882
| +3,010% | +$3.87M |
|
35
Marvell Technology
MRVL
$54.2B
| $3.65M | 0.41% |
33,002
+24
| +0.1% | +$2.65K |
|
36
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.44M | 0.38% |
27,531
-11,223
| -29% | -$1.4M |
|
37
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.24M | 0.36% |
9,422
-122
| -1% | -$41.9K |
|
38
Adobe
ADBE
$151B
| $2.66M | 0.3% |
5,972
+236
| +4% | +$105K |
|
39
JPMorgan Chase
JPM
$829B
| $2.48M | 0.28% |
10,360
+194
| +2% | +$46.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.25% |
11,746
-873
| -7% | -$166K |
|
41
Uber
UBER
$196B
| $2.12M | 0.24% |
35,183
+3,111
| +10% | +$188K |
|
42
Intuit
INTU
$186B
| $1.64M | 0.18% |
2,607
+4
| +0.2% | +$2.51K |
|
43
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.54M | 0.17% |
22,918
-386
| -2% | -$25.9K |
|
44
Visa
V
$683B
| $1.39M | 0.15% |
4,394
-2,171
| -33% | -$686K |
|
45
Oracle
ORCL
$635B
| $1.31M | 0.15% |
7,848
+59
| +0.8% | +$9.83K |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 0.14% |
3,023
+3
| +0.1% | +$1.21K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.12% |
2,062
-51
| -2% | -$27.5K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $1.09M | 0.12% |
1,848
+6
| +0.3% | +$3.53K |
|
49
Chevron
CVX
$324B
| $980K | 0.11% |
6,766
+521
| +8% | +$75.5K |
|
50
Equinix
EQIX
$76.9B
| $916K | 0.1% |
972
+4
| +0.4% | +$3.77K |
|