SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.99%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
24
Reduced
22
Closed
15
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$84.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$45.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.6M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$2.56M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 3 |
Amazon
AMZN
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $275K | 0.05% |
1,139
+2
| +0.2% | +$483 |
|
52
Starbucks
SBUX
$99.2B
| $252K | 0.05% |
2,258
+9
| +0.4% | +$1K |
|
53
American Tower
AMT
$91.9B
| $247K | 0.05% |
913
-3
| -0.3% | -$812 |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $246K | 0.05% |
5,068
-429
| -8% | -$20.8K |
|
55
Boston Scientific
BSX
$159B
| $239K | 0.05% |
5,599
| – | – |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $232K | 0.05% |
+1,043
| New | +$232K |
|
57
Carrier Global
CARR
$53.2B
| $221K | 0.04% |
+4,545
| New | +$221K |
|
58
Airbnb
ABNB
$76.5B
| $218K | 0.04% |
+1,421
| New | +$218K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $217K | 0.04% |
828
-1,704
| -67% | -$447K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $216K | 0.04% |
+1,914
| New | +$216K |
|
61
Cisco
CSCO
$268B
| $207K | 0.04% |
+3,913
| New | +$207K |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,367
| Closed | -$233K |
|
63
AbbVie
ABBV
$374B
| – | – |
-1,978
| Closed | -$214K |
|
|
64
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-95,747
| Closed | -$11.5M |
|
65
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-9,114
| Closed | -$1.34M |
|
66
CrowdStrike
CRWD
$104B
| – | – |
-4,755
| Closed | -$868K |
|
67
DocuSign
DOCU
$15.3B
| – | – |
-3,138
| Closed | -$635K |
|
68
lululemon athletica
LULU
$23.8B
| – | – |
-1,169
| Closed | -$359K |
|
69
Pfizer
PFE
$141B
| – | – |
-5,523
| Closed | -$200K |
|
70
Pinterest
PINS
$25.2B
| – | – |
-6,005
| Closed | -$445K |
|
71
PayPal
PYPL
$66.5B
| – | – |
-1,583
| Closed | -$384K |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| – | – |
-19,467
| Closed | -$1.67M |
|
73
Teladoc Health
TDOC
$1.37B
| – | – |
-1,398
| Closed | -$254K |
|
74
XPeng
XPEV
$19.3B
| – | – |
-5,731
| Closed | -$209K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.2B
| – | – |
-4,576
| Closed | -$1.04M |
|