SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+12.19%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$465M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.76M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.76M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$730K |
| 4 |
Lockheed Martin
LMT
|
+$551K |
| 5 |
Wells Fargo
WFC
|
+$318K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$54.6B
| $272K | 0.06% |
+6,521
| New | +$272K |
|
52
Snowflake
SNOW
$76.5B
| $256K | 0.06% |
+909
| New | +$256K |
|
53
Starbucks
SBUX
$94.2B
| $240K | 0.05% |
+2,240
| New | +$240K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.05% |
1,362
| – | – |
|
55
Pfizer
PFE
$140B
| $232K | 0.05% |
+6,293
| New | +$232K |
|
56
AbbVie
ABBV
$374B
| $224K | 0.05% |
+2,092
| New | +$224K |
|
57
Cisco
CSCO
$269B
| $224K | 0.05% |
5,006
-463
| -8% | -$20.7K |
|
58
Crown Castle
CCI
$40.9B
| $223K | 0.05% |
1,402
-229
| -14% | -$36.4K |
|
59
Pinterest
PINS
$24B
| $219K | 0.05% |
+3,319
| New | +$219K |
|
60
Bank of America
BAC
$371B
| $208K | 0.04% |
+6,874
| New | +$208K |
|
61
Boston Scientific
BSX
$156B
| $201K | 0.04% |
5,599
-25
| -0.4% | -$897 |
|
62
Target
TGT
$41.3B
| $200K | 0.04% |
+1,135
| New | +$200K |
|
63
GE Aerospace
GE
$301B
| $178K | 0.04% |
+3,303
| New | +$178K |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-17,356
| Closed | -$1.5M |
|
|
65
iShares California Muni Bond ETF
CMF
$3.38B
| – | – |
-41,456
| Closed | -$2.59M |
|
|
66
Lockheed Martin
LMT
$108B
| – | – |
-1,438
| Closed | -$551K |
|
67
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
-2,635
| Closed | -$305K |
|