SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-4.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.15M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
| 3 |
Boeing
BA
|
$419K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $361K | 0.06% |
7,444
-1,942
| -21% | -$94.2K |
|
52
American Tower
AMT
$94.5B
| $351K | 0.06% |
1,397
+8
| +0.6% | +$2.01K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $344K | 0.06% |
1,284
+4
| +0.3% | +$1.07K |
|
54
Oracle
ORCL
$631B
| $329K | 0.05% |
3,971
+11
| +0.3% | +$911 |
|
55
T-Mobile US
TMUS
$290B
| $321K | 0.05% |
2,500
| – | – |
|
56
Ford
F
$46.6B
| $312K | 0.05% |
18,433
+153
| +0.8% | +$2.59K |
|
57
Okta
OKTA
$15.8B
| $303K | 0.05% |
2,005
| – | – |
|
58
Goldman Sachs
GS
$221B
| $301K | 0.05% |
+911
| New | +$301K |
|
59
Trimble
TRMB
$18.9B
| $292K | 0.05% |
4,044
| – | – |
|
60
US Bancorp
USB
$74.9B
| $287K | 0.05% |
+5,405
| New | +$287K |
|
61
iShares National Muni Bond ETF
MUB
$38.4B
| $266K | 0.04% |
2,430
+7
| +0.3% | +$766 |
|
62
Airbnb
ABNB
$78.1B
| $254K | 0.04% |
1,476
| – | – |
|
63
Boston Scientific
BSX
$157B
| $248K | 0.04% |
5,599
| – | – |
|
64
AbbVie
ABBV
$373B
| $247K | 0.04% |
1,524
+8
| +0.5% | +$1.3K |
|
65
Vanguard Total Stock Market ETF
VTI
$520B
| $240K | 0.04% |
1,053
-5
| -0.5% | -$1.14K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $232K | 0.04% |
4,647
+4
| +0.1% | +$200 |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $229K | 0.04% |
832
+1
| +0.1% | +$275 |
|
68
Chevron
CVX
$324B
| $221K | 0.04% |
+1,355
| New | +$221K |
|
69
NIO
NIO
$14.2B
| $210K | 0.03% |
9,953
-6,853
| -41% | -$145K |
|
70
Carrier Global
CARR
$53.6B
| $208K | 0.03% |
4,545
| – | – |
|
71
Broadcom
AVGO
$1.39T
| $202K | 0.03% |
321
| – | – |
|
|
72
Boeing
BA
$178B
| – | – |
-2,083
| Closed | -$419K |
|
|
73
Alibaba
BABA
$327B
| – | – |
-2,736
| Closed | -$325K |
|
74
GE Aerospace
GE
$289B
| – | – |
-3,033
| Closed | -$287K |
|
75
Lucid Motors
LCID
$55.9B
| – | – |
-7,084
| Closed | -$270K |
|