SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+0.92%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$525M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
44
Reduced
8
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
Amazon
AMZN
|
$1.83M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$55.4M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$1.38M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$364K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$121K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$57.5K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $373K | 0.07% |
+2,522
| New | +$373K |
|
52
Mastercard
MA
$538B
| $364K | 0.07% |
1,048
+2
| +0.2% | +$695 |
|
53
RTX Corp
RTX
$212B
| $329K | 0.06% |
3,831
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $324K | 0.06% |
2,939
+681
| +30% | +$75.1K |
|
55
T-Mobile US
TMUS
$284B
| $319K | 0.06% |
2,500
| – | – |
|
56
Walmart
WMT
$805B
| $315K | 0.06% |
6,771
+219
| +3% | +$10.2K |
|
57
GE Aerospace
GE
$299B
| $310K | 0.06% |
4,825
+4
| +0.1% | +$257 |
|
58
American Tower
AMT
$91.4B
| $299K | 0.06% |
1,128
+215
| +24% | +$57K |
|
59
Airbnb
ABNB
$76.8B
| $248K | 0.05% |
1,476
+55
| +4% | +$9.24K |
|
60
Boston Scientific
BSX
$159B
| $243K | 0.05% |
5,599
| – | – |
|
61
Carrier Global
CARR
$54.1B
| $235K | 0.04% |
4,545
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$529B
| $232K | 0.04% |
1,046
+3
| +0.3% | +$665 |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $221K | 0.04% |
828
| – | – |
|
64
Cisco
CSCO
$269B
| $214K | 0.04% |
3,939
+26
| +0.7% | +$1.41K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $214K | 0.04% |
4,411
-657
| -13% | -$31.9K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $210K | 0.04% |
1,923
+9
| +0.5% | +$983 |
|
67
Ford
F
$46.5B
| $151K | 0.03% |
+10,640
| New | +$151K |
|