SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $723K | 0.09% |
14,034
+2,025
| +17% | +$104K |
|
52
Arista Networks
ANET
$173B
| $689K | 0.09% |
1,795
+1,600
| +821% | +$614K |
|
53
Autodesk
ADSK
$67.9B
| $658K | 0.09% |
2,389
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $580K | 0.08% |
3,581
+13
| +0.4% | +$2.11K |
|
55
Grayscale Bitcoin Trust
GBTC
$45B
| $545K | 0.07% |
10,800
+1,500
| +16% | +$25.5K |
|
56
Target
TGT
$42B
| $537K | 0.07% |
3,443
-1,050
| -23% | -$164K |
|
57
Boston Scientific
BSX
$159B
| $482K | 0.06% |
5,749
| – | – |
|
58
monday.com
MNDY
$9.55B
| $465K | 0.06% |
1,673
| – | – |
|
59
Tesla
TSLA
$1.08T
| $438K | 0.06% |
1,675
-140
| -8% | -$36.6K |
|
60
Pfizer
PFE
$141B
| $421K | 0.05% |
14,540
+92
| +0.6% | +$2.66K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $341K | 0.04% |
5,478
+21
| +0.4% | +$1.31K |
|
62
Palo Alto Networks
PANW
$128B
| $336K | 0.04% |
984
| – | – |
|
63
iShares US Technology ETF
IYW
$22.9B
| $334K | 0.04% |
+2,202
| New | +$334K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $313K | 0.04% |
3,119
-987
| -24% | -$99K |
|
65
Netflix
NFLX
$521B
| $298K | 0.04% |
420
| – | – |
|
66
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $279K | 0.04% |
807
+1
| +0.1% | +$345 |
|
67
American Tower
AMT
$91.9B
| $252K | 0.03% |
1,085
+9
| +0.8% | +$2.09K |
|
68
Trimble
TRMB
$18.7B
| $251K | 0.03% |
4,044
| – | – |
|
69
CrowdStrike
CRWD
$104B
| $222K | 0.03% |
792
+500
| +171% | +$140K |
|
70
Eli Lilly
LLY
$661B
| $212K | 0.03% |
239
| – | – |
|
71
Dimensional US Equity ETF
DFUS
$16.4B
| $210K | 0.03% |
3,370
+9
| +0.3% | +$560 |
|
72
iShares Russell 1000 ETF
IWB
$43.1B
| $207K | 0.03% |
658
+2
| +0.3% | +$629 |
|
73
Davis Select International ETF
DINT
$241M
| $194K | 0.03% |
8,087
| – | – |
|
74
American Healthcare REIT
AHR
$7.08B
| $191K | 0.02% |
+7,326
| New | +$191K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $191K | 0.02% |
1,595
| – | – |
|