SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-1.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$15.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.11M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $313K | 0.07% |
2,500
| – | – |
|
52
Walmart
WMT
$793B
| $310K | 0.07% |
2,284
-401
| -15% | -$54.4K |
|
53
RTX Corp
RTX
$212B
| $296K | 0.06% |
+3,831
| New | +$296K |
|
54
iShares Core S&P 500 ETF
IVV
$660B
| $291K | 0.06% |
732
-32
| -4% | -$12.7K |
|
55
Wells Fargo
WFC
$258B
| $277K | 0.06% |
7,101
-8,271
| -54% | -$323K |
|
56
Teladoc Health
TDOC
$1.37B
| $254K | 0.06% |
+1,398
| New | +$254K |
|
57
Starbucks
SBUX
$99.2B
| $246K | 0.05% |
2,249
+9
| +0.4% | +$984 |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $244K | 0.05% |
5,497
-13,248
| -71% | -$588K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $233K | 0.05% |
+4,367
| New | +$233K |
|
60
Target
TGT
$42B
| $225K | 0.05% |
1,137
+2
| +0.2% | +$396 |
|
61
American Tower
AMT
$91.9B
| $219K | 0.05% |
916
-2,187
| -70% | -$523K |
|
62
Boston Scientific
BSX
$159B
| $216K | 0.05% |
5,599
| – | – |
|
63
GE Aerospace
GE
$293B
| $216K | 0.05% |
16,477
+15
| +0.1% | +$196 |
|
64
AbbVie
ABBV
$374B
| $214K | 0.05% |
1,978
-114
| -5% | -$12.3K |
|
65
Bank of America
BAC
$371B
| $211K | 0.05% |
5,465
-1,409
| -20% | -$54.4K |
|
66
XPeng
XPEV
$19.3B
| $209K | 0.05% |
+5,731
| New | +$209K |
|
67
Pfizer
PFE
$141B
| $200K | 0.04% |
5,523
-770
| -12% | -$27.9K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 0.03% |
+14,423
| New | +$147K |
|
69
Crown Castle
CCI
$42.3B
| – | – |
-1,402
| Closed | -$223K |
|
70
Cisco
CSCO
$268B
| – | – |
-5,006
| Closed | -$224K |
|
71
Equinix
EQIX
$74.6B
| – | – |
-830
| Closed | -$593K |
|
72
Intel
INTC
$105B
| – | – |
-23,778
| Closed | -$1.19M |
|
73
Snowflake
SNOW
$76.5B
| – | – |
-909
| Closed | -$256K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,362
| Closed | -$238K |
|