SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 3 |
Starbucks
SBUX
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$566K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$334K |
| 4 |
Vanguard Growth ETF
VUG
|
$296K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$254K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 7.48% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$5.59B
| $356K | 0.08% |
16,094
| – | – |
|
52
Cisco
CSCO
$268B
| $339K | 0.07% |
8,476
+72
| +0.9% | +$2.88K |
|
53
T-Mobile US
TMUS
$288B
| $335K | 0.07% |
2,500
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $305K | 0.07% |
+3,497
| New | +$305K |
|
55
Mastercard
MA
$535B
| $299K | 0.06% |
1,053
+1
| +0.1% | +$284 |
|
56
American Tower
AMT
$93.9B
| $288K | 0.06% |
1,343
-146
| -10% | -$31.3K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $284K | 0.06% |
1,296
+8
| +0.6% | +$1.75K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $284K | 0.06% |
845
+22
| +3% | +$7.39K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $251K | 0.05% |
2,447
+12
| +0.5% | +$1.23K |
|
60
Airbnb
ABNB
$78.1B
| $229K | 0.05% |
+2,176
| New | +$229K |
|
61
Trimble
TRMB
$18.7B
| $219K | 0.05% |
4,044
| – | – |
|
62
Boston Scientific
BSX
$158B
| $217K | 0.05% |
5,599
| – | – |
|
63
Occidental Petroleum
OXY
$47.3B
| $215K | 0.05% |
+3,503
| New | +$215K |
|
64
Goldman Sachs
GS
$221B
| $214K | 0.05% |
+730
| New | +$214K |
|
65
NIO
NIO
$14.8B
| $170K | 0.04% |
+10,788
| New | +$170K |
|
66
AbbVie
ABBV
$374B
| – | – |
-1,475
| Closed | -$226K |
|
67
Walt Disney
DIS
$213B
| – | – |
-2,194
| Closed | -$207K |
|
68
Integral Ad Science
IAS
$1.49B
| – | – |
-24,065
| Closed | -$239K |
|