SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.72M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
NVIDIA
NVDA
|
$191K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $406K | 0.06% |
1,389
+261
| +23% | +$76.3K |
|
52
Ford
F
$46.2B
| $380K | 0.06% |
18,280
+7,640
| +72% | +$159K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $362K | 0.06% |
1,280
-230
| -15% | -$65K |
|
54
Trimble
TRMB
$18.7B
| $353K | 0.06% |
4,044
-500
| -11% | -$43.6K |
|
55
Oracle
ORCL
$628B
| $345K | 0.05% |
3,960
-1,210
| -23% | -$105K |
|
56
Starbucks
SBUX
$99.2B
| $345K | 0.05% |
2,951
+12
| +0.4% | +$1.4K |
|
57
RTX Corp
RTX
$212B
| $330K | 0.05% |
3,831
| – | – |
|
58
Alibaba
BABA
$325B
| $325K | 0.05% |
2,736
+214
| +8% | +$25.4K |
|
59
T-Mobile US
TMUS
$284B
| $290K | 0.05% |
2,500
| – | – |
|
60
Walmart
WMT
$793B
| $289K | 0.05% |
2,000
-257
| -11% | -$37.1K |
|
61
GE Aerospace
GE
$293B
| $287K | 0.05% |
3,033
+27
| +0.9% | +$2.54K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.04% |
+2,423
| New | +$282K |
|
63
Lucid Motors
LCID
$51.6B
| $270K | 0.04% |
+7,084
| New | +$270K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $255K | 0.04% |
1,058
+12
| +1% | +$2.89K |
|
65
Cisco
CSCO
$268B
| $251K | 0.04% |
3,965
+26
| +0.7% | +$1.65K |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $251K | 0.04% |
831
+3
| +0.4% | +$906 |
|
67
Carrier Global
CARR
$53.2B
| $247K | 0.04% |
4,545
| – | – |
|
68
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $247K | 0.04% |
4,643
+232
| +5% | +$12.3K |
|
69
Airbnb
ABNB
$76.5B
| $246K | 0.04% |
1,476
| – | – |
|
70
Boston Scientific
BSX
$159B
| $238K | 0.04% |
5,599
| – | – |
|
71
PayPal
PYPL
$66.5B
| $235K | 0.04% |
+1,244
| New | +$235K |
|
72
Pfizer
PFE
$141B
| $229K | 0.04% |
+3,877
| New | +$229K |
|
73
Rivian
RIVN
$17.5B
| $221K | 0.03% |
+2,132
| New | +$221K |
|
74
Broadcom
AVGO
$1.42T
| $214K | 0.03% |
+321
| New | +$214K |
|
75
AbbVie
ABBV
$374B
| $205K | 0.03% |
+1,516
| New | +$205K |
|