SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-4.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.15M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
| 3 |
Boeing
BA
|
$419K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| – | – |
-1,209
| Closed | -$202K |
|
77
Pfizer
PFE
$141B
| – | – |
-3,877
| Closed | -$229K |
|
78
PayPal
PYPL
$67.1B
| – | – |
-1,244
| Closed | -$235K |
|
79
Qualcomm
QCOM
$173B
| – | – |
-1,106
| Closed | -$202K |
|
80
Rivian
RIVN
$16.5B
| – | – |
-2,132
| Closed | -$221K |
|
|
81
Starbucks
SBUX
$100B
| – | – |
-2,951
| Closed | -$345K |
|
82
Walmart
WMT
$774B
| – | – |
-2,000
| Closed | -$289K |
|