SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.3B
| $494K | 0.09% |
2,390
| – | – |
|
52
Mastercard
MA
$538B
| $469K | 0.09% |
1,185
| – | – |
|
53
Cisco
CSCO
$274B
| $442K | 0.08% |
8,224
-54
| -0.7% | -$2.9K |
|
54
Micron Technology
MU
$133B
| $441K | 0.08% |
6,487
| – | – |
|
55
Tesla
TSLA
$1.08T
| $433K | 0.08% |
1,731
-397
| -19% | -$99.3K |
|
56
Chevron
CVX
$324B
| $427K | 0.08% |
2,531
-272
| -10% | -$45.9K |
|
57
Broadcom
AVGO
$1.4T
| $415K | 0.08% |
499
+2
| +0.4% | +$1.66K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $383K | 0.07% |
2,493
| – | – |
|
59
Equinix
EQIX
$76.9B
| $372K | 0.07% |
512
-199
| -28% | -$144K |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $328K | 0.06% |
3,273
+2,771
| +552% | +$277K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $319K | 0.06% |
1,277
| – | – |
|
62
Boston Scientific
BSX
$156B
| $304K | 0.06% |
5,749
| – | – |
|
63
Occidental Petroleum
OXY
$46.9B
| $263K | 0.05% |
4,051
+316
| +8% | +$20.5K |
|
64
Trimble
TRMB
$19.2B
| $218K | 0.04% |
4,044
| – | – |
|
65
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $198K | 0.04% |
801
+2
| +0.3% | +$494 |
|
66
Palo Alto Networks
PANW
$127B
| $185K | 0.03% |
789
+230
| +41% | +$53.9K |
|
67
Accenture
ACN
$162B
| $184K | 0.03% |
598
+2
| +0.3% | +$614 |
|
68
American Tower
AMT
$95.5B
| $173K | 0.03% |
1,049
+8
| +0.8% | +$1.32K |
|
69
iShares Semiconductor ETF
SOXX
$13.6B
| $166K | 0.03% |
+350
| New | +$166K |
|
70
AbbVie
ABBV
$372B
| $157K | 0.03% |
1,052
-105
| -9% | -$15.6K |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $155K | 0.03% |
3,330
-9,339
| -74% | -$435K |
|
72
iShares Russell 1000 ETF
IWB
$43.2B
| $152K | 0.03% |
647
| – | – |
|
73
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $149K | 0.03% |
327
-19
| -5% | -$8.67K |
|
74
Nike
NKE
$114B
| $147K | 0.03% |
1,539
-11
| -0.7% | -$1.05K |
|
75
Amgen
AMGN
$155B
| $143K | 0.03% |
532
+4
| +0.8% | +$1.08K |
|