SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.96%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
259
New
159
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$31.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$15.8M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
ASML
ASML
|
$2.88M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$8.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $441K | 0.1% |
4,367
-734
| -14% | -$74.1K |
|
52
Oracle
ORCL
$628B
| $427K | 0.1% |
5,218
-4,362
| -46% | -$357K |
|
53
Micron Technology
MU
$133B
| $393K | 0.09% |
7,867
| – | – |
|
54
Cisco
CSCO
$268B
| $388K | 0.09% |
8,145
-331
| -4% | -$15.8K |
|
55
Chevron
CVX
$318B
| $353K | 0.08% |
1,969
-609
| -24% | -$109K |
|
56
T-Mobile US
TMUS
$284B
| $350K | 0.08% |
2,500
| – | – |
|
57
Mastercard
MA
$536B
| $349K | 0.08% |
1,003
-50
| -5% | -$17.4K |
|
58
Salesforce
CRM
$245B
| $347K | 0.08% |
2,618
-5,617
| -68% | -$745K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $307K | 0.07% |
1,269
-27
| -2% | -$6.53K |
|
60
Uber
UBER
$194B
| $284K | 0.07% |
11,489
-5,725
| -33% | -$142K |
|
61
Boston Scientific
BSX
$159B
| $259K | 0.06% |
5,599
| – | – |
|
62
Palo Alto Networks
PANW
$128B
| $236K | 0.05% |
+1,688
| New | +$236K |
|
63
CrowdStrike
CRWD
$104B
| $233K | 0.05% |
+2,215
| New | +$233K |
|
64
JFrog
FROG
$5.58B
| $223K | 0.05% |
10,459
-5,635
| -35% | -$120K |
|
65
Tesla
TSLA
$1.08T
| $219K | 0.05% |
1,774
-2,121
| -54% | -$261K |
|
66
AbbVie
ABBV
$374B
| $213K | 0.05% |
+1,319
| New | +$213K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $205K | 0.05% |
+4,663
| New | +$205K |
|
68
American Tower
AMT
$91.9B
| $205K | 0.05% |
967
-376
| -28% | -$79.6K |
|
69
Trimble
TRMB
$18.7B
| $204K | 0.05% |
4,044
| – | – |
|
70
Carrier Global
CARR
$53.2B
| $187K | 0.04% |
+4,545
| New | +$187K |
|
71
Airbnb
ABNB
$76.5B
| $181K | 0.04% |
2,121
-55
| -3% | -$4.7K |
|
72
Broadcom
AVGO
$1.42T
| $179K | 0.04% |
+321
| New | +$179K |
|
73
Otis Worldwide
OTIS
$33.6B
| $178K | 0.04% |
+2,272
| New | +$178K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $168K | 0.04% |
+796
| New | +$168K |
|
75
Nike
NKE
$110B
| $163K | 0.04% |
+1,393
| New | +$163K |
|