SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Equity ETF
DFUS
$16.2B
| $610K | 0.11% |
12,669
+43
| +0.3% | +$2.07K |
|
52
Equinix
EQIX
$75.6B
| $557K | 0.1% |
711
-187
| -21% | -$147K |
|
53
Tesla
TSLA
$1.06T
| $557K | 0.1% |
2,128
+138
| +7% | +$36.1K |
|
54
Autodesk
ADSK
$67.6B
| $489K | 0.09% |
2,390
-54
| -2% | -$11K |
|
55
Mastercard
MA
$533B
| $466K | 0.09% |
1,185
+181
| +18% | +$71.2K |
|
56
Chevron
CVX
$326B
| $441K | 0.08% |
2,803
+231
| +9% | +$36.4K |
|
57
RTX Corp
RTX
$211B
| $439K | 0.08% |
4,477
-68
| -1% | -$6.66K |
|
58
Broadcom
AVGO
$1.39T
| $431K | 0.08% |
497
-258
| -34% | -$224K |
|
59
Cisco
CSCO
$270B
| $428K | 0.08% |
8,278
+68
| +0.8% | +$3.52K |
|
60
Micron Technology
MU
$131B
| $409K | 0.08% |
6,487
+120
| +2% | +$7.57K |
|
61
iShares S&P 500 Value ETF
IVE
$40.8B
| $402K | 0.08% |
2,493
+9
| +0.4% | +$1.45K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $334K | 0.06% |
1,277
+3
| +0.2% | +$785 |
|
63
Boston Scientific
BSX
$157B
| $311K | 0.06% |
5,749
+150
| +3% | +$8.11K |
|
64
Carrier Global
CARR
$53.6B
| $226K | 0.04% |
4,545
-351
| -7% | -$17.4K |
|
65
Occidental Petroleum
OXY
$47.3B
| $220K | 0.04% |
3,735
+1,257
| +51% | +$73.9K |
|
66
Trimble
TRMB
$18.7B
| $214K | 0.04% |
4,044
| – | – |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $203K | 0.04% |
799
| – | – |
|
68
Otis Worldwide
OTIS
$33.5B
| $202K | 0.04% |
2,272
| – | – |
|
69
American Tower
AMT
$94.2B
| $202K | 0.04% |
1,041
+67
| +7% | +$13K |
|
70
Accenture
ACN
$159B
| $184K | 0.03% |
596
+411
| +222% | +$127K |
|
71
JFrog
FROG
$5.57B
| $182K | 0.03% |
6,562
-4,396
| -40% | -$122K |
|
72
Nike
NKE
$110B
| $171K | 0.03% |
1,550
+158
| +11% | +$17.4K |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $166K | 0.03% |
346
+1
| +0.3% | +$479 |
|
74
iShares Russell 1000 ETF
IWB
$42.7B
| $158K | 0.03% |
647
+2
| +0.3% | +$488 |
|
75
AbbVie
ABBV
$374B
| $156K | 0.03% |
1,157
-100
| -8% | -$13.5K |
|