SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M
(-15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 3 |
Intuitive Surgical
ISRG
|
$8.81M |
| 4 |
Oracle
ORCL
|
$8.65M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$69.5B
| $625K | 0.08% |
2,389
| – | – |
|
52
Netflix
NFLX
$529B
| $619K | 0.08% |
663
+23
| +4% | +$21.5K |
|
53
Arista Networks
ANET
$180B
| $599K | 0.08% |
7,680
+500
| +7% | +$39K |
|
54
Grayscale Bitcoin Trust
GBTC
$44.8B
| $563K | 0.07% |
8,500
-2,300
| -21% | -$152K |
|
55
Boston Scientific
BSX
$159B
| $556K | 0.07% |
5,599
-150
| -3% | -$14.9K |
|
56
RTX Corp
RTX
$211B
| $541K | 0.07% |
4,108
+3,723
| +967% | +$490K |
|
57
Tesla
TSLA
$1.13T
| $443K | 0.06% |
1,681
+6
| +0.4% | +$1.58K |
|
58
monday.com
MNDY
$9.57B
| $413K | 0.05% |
1,673
| – | – |
|
59
Pfizer
PFE
$141B
| $372K | 0.05% |
14,752
+108
| +0.7% | +$2.72K |
|
60
Palo Alto Networks
PANW
$130B
| $364K | 0.05% |
2,108
-360
| -15% | -$62.2K |
|
61
Cisco
CSCO
$264B
| $331K | 0.04% |
5,443
+3,596
| +195% | +$219K |
|
62
Micron Technology
MU
$147B
| $316K | 0.04% |
3,577
-117
| -3% | -$10.3K |
|
63
iShares Bitcoin Trust
IBIT
$83.3B
| $314K | 0.04% |
6,606
+2,000
| +43% | +$95.1K |
|
64
iShares US Technology ETF
IYW
$23.1B
| $310K | 0.04% |
2,204
+2
| +0.1% | +$281 |
|
65
Target
TGT
$42.3B
| $303K | 0.04% |
2,925
+9
| +0.3% | +$933 |
|
66
Carrier Global
CARR
$55.8B
| $288K | 0.04% |
+4,545
| New | +$288K |
|
67
CrowdStrike
CRWD
$105B
| $283K | 0.04% |
792
-300
| -27% | -$107K |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $271K | 0.04% |
811
+1
| +0.1% | +$334 |
|
69
Trimble
TRMB
$19.2B
| $265K | 0.03% |
4,044
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $261K | 0.03% |
4,478
-582
| -12% | -$33.9K |
|
71
TSMC
TSM
$1.26T
| $242K | 0.03% |
1,466
+1,001
| +215% | +$165K |
|
72
Intel
INTC
$107B
| $235K | 0.03% |
10,339
| – | – |
|
73
Otis Worldwide
OTIS
$34.1B
| $232K | 0.03% |
+2,272
| New | +$232K |
|
74
American Tower
AMT
$92.9B
| $224K | 0.03% |
1,038
-55
| -5% | -$11.9K |
|
75
Dimensional US Equity ETF
DFUS
$16.5B
| $204K | 0.03% |
3,389
+7
| +0.2% | +$421 |
|