SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
123
Reduced
29
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$68.3B
| $622K | 0.09% |
2,390
| – | – |
|
52
Grayscale Bitcoin Trust
GBTC
$44.4B
| $587K | 0.09% |
+9,300
| New | +$587K |
|
53
Johnson & Johnson
JNJ
$429B
| $577K | 0.09% |
3,648
-87
| -2% | -$13.8K |
|
54
Mastercard
MA
$535B
| $572K | 0.09% |
1,189
+2
| +0.2% | +$963 |
|
55
Occidental Petroleum
OXY
$47.3B
| $553K | 0.08% |
8,503
+4,709
| +124% | +$306K |
|
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $462K | 0.07% |
4,574
-496
| -10% | -$50K |
|
57
Cisco
CSCO
$268B
| $397K | 0.06% |
7,945
+60
| +0.8% | +$3K |
|
58
Boston Scientific
BSX
$158B
| $394K | 0.06% |
5,749
| – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $392K | 0.06% |
6,461
+5,172
| +401% | +$314K |
|
60
Tesla
TSLA
$1.06T
| $310K | 0.05% |
1,764
+33
| +2% | +$5.8K |
|
61
Palo Alto Networks
PANW
$127B
| $273K | 0.04% |
962
+173
| +22% | +$49.1K |
|
62
Trimble
TRMB
$18.7B
| $260K | 0.04% |
4,044
| – | – |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $246K | 0.04% |
807
+1
| +0.1% | +$305 |
|
64
American Tower
AMT
$93.9B
| $211K | 0.03% |
1,066
+7
| +0.7% | +$1.38K |
|
65
monday.com
MNDY
$9.66B
| $198K | 0.03% |
877
| – | – |
|
66
Dimensional US Equity ETF
DFUS
$16.3B
| $191K | 0.03% |
3,352
+7
| +0.2% | +$399 |
|
67
iShares Russell 1000 ETF
IWB
$42.9B
| $188K | 0.03% |
654
+2
| +0.3% | +$576 |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $183K | 0.03% |
329
+1
| +0.3% | +$556 |
|
69
Davis Select International ETF
DINT
$241M
| $156K | 0.02% |
+8,087
| New | +$156K |
|
70
Applied Materials
AMAT
$126B
| $156K | 0.02% |
755
+380
| +101% | +$78.3K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $156K | 0.02% |
1,445
+139
| +11% | +$15K |
|
72
Amgen
AMGN
$154B
| $154K | 0.02% |
541
+5
| +0.9% | +$1.42K |
|
73
Micron Technology
MU
$133B
| $146K | 0.02% |
1,239
+1,119
| +933% | +$132K |
|
74
Nike
NKE
$110B
| $146K | 0.02% |
1,550
+5
| +0.3% | +$470 |
|
75
JFrog
FROG
$5.59B
| $145K | 0.02% |
3,279
| – | – |
|