SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-19.47%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.19M |
| 2 |
Amazon
AMZN
|
$2.31M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 4 |
Coinbase
COIN
|
$660K |
| 5 |
Netflix
NFLX
|
$644K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 7.95% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $325K | 0.07% |
+823
| New | +$325K |
|
52
BP
BP
$88.8B
| $312K | 0.06% |
+10,994
| New | +$312K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $291K | 0.06% |
1,288
+4
| +0.3% | +$904 |
|
54
Uber
UBER
$194B
| $286K | 0.06% |
13,971
+3,805
| +37% | +$77.9K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $259K | 0.05% |
2,435
+5
| +0.2% | +$532 |
|
56
Integral Ad Science
IAS
$1.48B
| $239K | 0.05% |
+24,065
| New | +$239K |
|
57
Trimble
TRMB
$18.7B
| $235K | 0.05% |
4,044
| – | – |
|
58
AbbVie
ABBV
$374B
| $226K | 0.05% |
1,475
-49
| -3% | -$7.51K |
|
59
Boston Scientific
BSX
$159B
| $209K | 0.04% |
5,599
| – | – |
|
60
Walt Disney
DIS
$211B
| $207K | 0.04% |
+2,194
| New | +$207K |
|
61
Wells Fargo
WFC
$258B
| – | – |
-7,444
| Closed | -$361K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-1,053
| Closed | -$240K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-832
| Closed | -$229K |
|
64
US Bancorp
USB
$75.5B
| – | – |
-5,405
| Closed | -$287K |
|
65
TSMC
TSM
$1.2T
| – | – |
-6,031
| Closed | -$629K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-4,647
| Closed | -$232K |
|
67
Okta
OKTA
$15.8B
| – | – |
-2,005
| Closed | -$303K |
|
|
68
Netflix
NFLX
$521B
| – | – |
-1,719
| Closed | -$644K |
|
69
Goldman Sachs
GS
$221B
| – | – |
-911
| Closed | -$301K |
|
70
General Motors
GM
$55B
| – | – |
-8,319
| Closed | -$364K |
|
71
Ford
F
$46.2B
| – | – |
-18,433
| Closed | -$312K |
|
72
Chevron
CVX
$318B
| – | – |
-1,355
| Closed | -$221K |
|
|
73
Coinbase
COIN
$77.7B
| – | – |
-3,477
| Closed | -$660K |
|
74
Carrier Global
CARR
$53.2B
| – | – |
-4,545
| Closed | -$208K |
|
75
Broadcom
AVGO
$1.42T
| – | – |
-321
| Closed | -$202K |
|