SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $506K | 0.08% |
5,070
+1,797
| +55% | +$179K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $438K | 0.07% |
2,518
+25
| +1% | +$4.35K |
|
53
Tesla
TSLA
$1.07T
| $430K | 0.07% |
1,731
| – | – |
|
54
Cisco
CSCO
$269B
| $398K | 0.07% |
7,885
-339
| -4% | -$17.1K |
|
55
Chevron
CVX
$325B
| $398K | 0.07% |
2,668
+137
| +5% | +$20.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $357K | 0.06% |
1,289
+12
| +0.9% | +$3.33K |
|
57
Boston Scientific
BSX
$157B
| $332K | 0.06% |
5,749
| – | – |
|
58
Equinix
EQIX
$75.7B
| $233K | 0.04% |
290
-222
| -43% | -$179K |
|
59
Palo Alto Networks
PANW
$128B
| $233K | 0.04% |
789
| – | – |
|
60
American Tower
AMT
$95.5B
| $229K | 0.04% |
1,059
+10
| +1% | +$2.16K |
|
61
Occidental Petroleum
OXY
$47.2B
| $227K | 0.04% |
3,794
-257
| -6% | -$15.3K |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $218K | 0.04% |
806
+5
| +0.6% | +$1.35K |
|
63
Trimble
TRMB
$19B
| $215K | 0.04% |
4,044
| – | – |
|
64
Accenture
ACN
$160B
| $211K | 0.04% |
600
+2
| +0.3% | +$702 |
|
65
iShares Semiconductor ETF
SOXX
$13.4B
| $203K | 0.03% |
352
+2
| +0.6% | +$1.15K |
|
66
Intel
INTC
$105B
| $196K | 0.03% |
3,900
+1
| +0% | +$50 |
|
67
Dimensional US Equity ETF
DFUS
$16.3B
| $173K | 0.03% |
3,345
+15
| +0.5% | +$778 |
|
68
iShares Russell 1000 ETF
IWB
$42.8B
| $171K | 0.03% |
652
+5
| +0.8% | +$1.31K |
|
69
Nike
NKE
$111B
| $168K | 0.03% |
1,545
+6
| +0.4% | +$651 |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $166K | 0.03% |
328
+1
| +0.3% | +$507 |
|
71
monday.com
MNDY
$9.8B
| $165K | 0.03% |
877
-2,838
| -76% | -$533K |
|
72
Amgen
AMGN
$155B
| $154K | 0.03% |
536
+4
| +0.8% | +$1.15K |
|
73
ARK Innovation ETF
ARKK
$7.42B
| $151K | 0.03% |
2,889
| – | – |
|
74
AbbVie
ABBV
$371B
| $143K | 0.02% |
920
-132
| -13% | -$20.5K |
|
75
iShares National Muni Bond ETF
MUB
$38.5B
| $142K | 0.02% |
1,306
+10
| +0.8% | +$1.08K |
|