SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $892K | 0.1% |
1,693
+1
| +0.1% | +$527 |
|
52
Occidental Petroleum
OXY
$46.8B
| $855K | 0.1% |
17,294
+3,260
| +23% | +$161K |
|
53
Grayscale Bitcoin Trust
GBTC
$44.7B
| $799K | 0.09% |
10,800
| – | – |
|
54
Arista Networks
ANET
$169B
| $794K | 0.09% |
7,180
+5,385
| +300% | +$595K |
|
55
Autodesk
ADSK
$67.5B
| $706K | 0.08% |
2,389
| – | – |
|
56
Tesla
TSLA
$1.07T
| $676K | 0.08% |
1,675
| – | – |
|
57
Netflix
NFLX
$513B
| $570K | 0.06% |
640
+220
| +52% | +$196K |
|
58
Johnson & Johnson
JNJ
$429B
| $520K | 0.06% |
3,595
+14
| +0.4% | +$2.03K |
|
59
Boston Scientific
BSX
$157B
| $514K | 0.06% |
5,749
| – | – |
|
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $502K | 0.06% |
5,021
+1,902
| +61% | +$190K |
|
61
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $460K | 0.05% |
+18,347
| New | +$460K |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $459K | 0.05% |
+19,064
| New | +$459K |
|
63
Palo Alto Networks
PANW
$127B
| $449K | 0.05% |
2,468
+1,484
| +151% | +$270K |
|
64
Target
TGT
$42.3B
| $394K | 0.04% |
2,916
-527
| -15% | -$71.2K |
|
65
monday.com
MNDY
$9.75B
| $394K | 0.04% |
1,673
| – | – |
|
66
Pfizer
PFE
$141B
| $389K | 0.04% |
14,644
+104
| +0.7% | +$2.76K |
|
67
CrowdStrike
CRWD
$103B
| $374K | 0.04% |
1,092
+300
| +38% | +$103K |
|
68
iShares US Technology ETF
IYW
$22.5B
| $351K | 0.04% |
2,202
| – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $315K | 0.04% |
5,060
-418
| -8% | -$26K |
|
70
Micron Technology
MU
$130B
| $311K | 0.03% |
3,694
-4,619
| -56% | -$389K |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $296K | 0.03% |
810
+3
| +0.4% | +$1.1K |
|
|
72
Blackstone
BX
$131B
| $286K | 0.03% |
1,662
-55,892
| -97% | -$9.63M |
|
73
Trimble
TRMB
$18.9B
| $286K | 0.03% |
4,044
| – | – |
|
74
iShares Bitcoin Trust
IBIT
$83.1B
| $244K | 0.03% |
4,606
+4,306
| +1,435% | +$228K |
|
75
Dimensional US Equity ETF
DFUS
$16.2B
| $216K | 0.02% |
3,382
+12
| +0.4% | +$765 |
|