SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
28
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$2.01M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.7M |
| 4 |
US Bancorp
USB
|
$1.4M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
NVIDIA
NVDA
|
$844K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $650K | 0.09% |
9,300
+8
| +0.1% | +$559 |
|
52
Autodesk
ADSK
$67.9B
| $591K | 0.08% |
2,389
-1
| -0% | -$247 |
|
53
Mastercard
MA
$536B
| $525K | 0.07% |
1,190
+1
| +0.1% | +$441 |
|
54
Johnson & Johnson
JNJ
$429B
| $522K | 0.07% |
3,568
-80
| -2% | -$11.7K |
|
55
Micron Technology
MU
$133B
| $501K | 0.07% |
3,809
+2,570
| +207% | +$338K |
|
56
Grayscale Bitcoin Trust
GBTC
$45B
| $495K | 0.07% |
9,300
| – | – |
|
57
Boston Scientific
BSX
$159B
| $443K | 0.06% |
5,749
| – | – |
|
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $411K | 0.06% |
4,106
-468
| -10% | -$46.8K |
|
59
Pfizer
PFE
$141B
| $404K | 0.06% |
14,448
+12,345
| +587% | +$345K |
|
60
monday.com
MNDY
$9.55B
| $403K | 0.06% |
1,673
+796
| +91% | +$192K |
|
61
Tesla
TSLA
$1.08T
| $359K | 0.05% |
1,815
+51
| +3% | +$10.1K |
|
|
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
| $349K | 0.05% |
+135,788
| New | +$349K |
|
63
Palo Alto Networks
PANW
$128B
| $334K | 0.05% |
984
+22
| +2% | +$7.46K |
|
64
Cisco
CSCO
$268B
| $325K | 0.04% |
6,850
-1,095
| -14% | -$52K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $319K | 0.04% |
5,457
-1,004
| -16% | -$58.8K |
|
66
Netflix
NFLX
$521B
| $283K | 0.04% |
420
+200
| +91% | +$135K |
|
67
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $269K | 0.04% |
806
-1
| -0.1% | -$334 |
|
68
Trimble
TRMB
$18.7B
| $226K | 0.03% |
4,044
| – | – |
|
69
Novo Nordisk
NVO
$252B
| $219K | 0.03% |
1,536
+804
| +110% | +$115K |
|
70
Eli Lilly
LLY
$661B
| $217K | 0.03% |
239
+100
| +72% | +$90.6K |
|
71
American Tower
AMT
$91.9B
| $209K | 0.03% |
1,076
+10
| +0.9% | +$1.94K |
|
72
Zscaler
ZS
$42.1B
| $199K | 0.03% |
+1,036
| New | +$199K |
|
73
Dimensional US Equity ETF
DFUS
$16.4B
| $198K | 0.03% |
3,361
+9
| +0.3% | +$530 |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $195K | 0.03% |
656
+2
| +0.3% | +$595 |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $179K | 0.02% |
+1,595
| New | +$179K |
|