SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+11.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$5.86M
Cap. Flow %
-1.23%
Top 10 Hldgs %
73.44%
Holding
305
New
51
Increased
97
Reduced
42
Closed
9

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.45M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.59M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.16M
5
VGT icon
Vanguard Information Technology ETF
VGT
$1.13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$3.68M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.49M
3
VUG icon
Vanguard Growth ETF
VUG
$1.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.71M
5
MSFT icon
Microsoft
MSFT
$1.52M

Sector Composition

1 Technology 15.71%
2 Communication Services 4.74%
3 Financials 4.43%
4 Consumer Discretionary 3.52%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$67.3B
$509K 0.11%
2,444
+66
+3% +$13.7K
AVGO icon
52
Broadcom
AVGO
$1.4T
$484K 0.1%
755
+434
+135% +$278K
ORCL icon
53
Oracle
ORCL
$635B
$477K 0.1%
5,130
-88
-2% -$8.18K
RTX icon
54
RTX Corp
RTX
$212B
$445K 0.09%
4,545
+178
+4% +$17.4K
CSCO icon
55
Cisco
CSCO
$274B
$429K 0.09%
8,210
+65
+0.8% +$3.4K
CVX icon
56
Chevron
CVX
$324B
$420K 0.09%
2,572
+603
+31% +$98.4K
TSLA icon
57
Tesla
TSLA
$1.08T
$413K 0.09%
1,990
+216
+12% +$44.8K
UBER icon
58
Uber
UBER
$196B
$408K 0.09%
12,876
+1,387
+12% +$44K
MU icon
59
Micron Technology
MU
$133B
$384K 0.08%
6,367
-1,500
-19% -$90.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$377K 0.08%
+2,484
New +$377K
MA icon
61
Mastercard
MA
$538B
$365K 0.08%
1,004
+1
+0.1% +$363
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$319K 0.07%
1,274
+5
+0.4% +$1.25K
BSX icon
63
Boston Scientific
BSX
$156B
$280K 0.06%
5,599
– –
CARR icon
64
Carrier Global
CARR
$55.5B
$224K 0.05%
4,896
+351
+8% +$16.1K
TMUS icon
65
T-Mobile US
TMUS
$284B
$217K 0.05%
1,500
-1,000
-40% -$145K
FROG icon
66
JFrog
FROG
$5.76B
$216K 0.05%
10,958
+499
+5% +$9.83K
TRMB icon
67
Trimble
TRMB
$19.2B
$212K 0.04%
4,044
– –
ABBV icon
68
AbbVie
ABBV
$372B
$200K 0.04%
1,257
-62
-5% -$9.88K
AMT icon
69
American Tower
AMT
$95.5B
$199K 0.04%
974
+7
+0.7% +$1.43K
OTIS icon
70
Otis Worldwide
OTIS
$33.9B
$192K 0.04%
2,272
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$184K 0.04%
799
+3
+0.4% +$691
ABNB icon
72
Airbnb
ABNB
$79.9B
$177K 0.04%
1,421
-700
-33% -$87.1K
NKE icon
73
Nike
NKE
$114B
$171K 0.04%
1,392
-1
-0.1% -$123
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$158K 0.03%
345
+1
+0.3% +$459
OXY icon
75
Occidental Petroleum
OXY
$46.9B
$155K 0.03%
2,478
+981
+66% +$61.2K
1 2
3
4 5