SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$125B
| $143K | 0.03% |
559
+233
| +71% | +$59.5K |
|
77
Abbott
ABT
$231B
| $143K | 0.03% |
1,310
+14
| +1% | +$1.53K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $138K | 0.03% |
1,289
+7
| +0.5% | +$747 |
|
79
ARK Innovation ETF
ARKK
$7.27B
| $128K | 0.02% |
2,889
| – | – |
|
80
Amgen
AMGN
$155B
| $117K | 0.02% |
528
+85
| +19% | +$18.9K |
|
81
Lockheed Martin
LMT
$106B
| $111K | 0.02% |
242
+1
| +0.4% | +$461 |
|
82
McDonald's
MCD
$224B
| $105K | 0.02% |
352
+92
| +35% | +$27.5K |
|
83
Vanguard Total Stock Market ETF
VTI
$519B
| $96.3K | 0.02% |
437
+1
| +0.2% | +$220 |
|
84
Walmart
WMT
$774B
| $86.4K | 0.02% |
550
+3
| +0.5% | +$472 |
|
85
BP
BP
$89.7B
| $86.1K | 0.02% |
2,440
+50
| +2% | +$1.77K |
|
86
Caterpillar
CAT
$194B
| $83.7K | 0.02% |
+340
| New | +$83.7K |
|
87
TransDigm Group
TDG
$73.7B
| $81.4K | 0.02% |
+91
| New | +$81.4K |
|
88
Delta Air Lines
DAL
$39.5B
| $78.1K | 0.01% |
1,644
-630
| -28% | -$29.9K |
|
89
Pfizer
PFE
$142B
| $74.1K | 0.01% |
2,020
+21
| +1% | +$770 |
|
90
Sprinklr
CXM
$2.18B
| $73.4K | 0.01% |
5,308
| – | – |
|
91
Okta
OKTA
$16B
| $65.7K | 0.01% |
947
| – | – |
|
92
PepsiCo
PEP
$213B
| $65.2K | 0.01% |
352
-16
| -4% | -$2.96K |
|
93
Eli Lilly
LLY
$657B
| $64.7K | 0.01% |
138
+66
| +92% | +$31K |
|
94
Procter & Gamble
PG
$370B
| $60.4K | 0.01% |
398
+115
| +41% | +$17.5K |
|
95
Novo Nordisk
NVO
$252B
| $59.1K | 0.01% |
+365
| New | +$59.1K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84B
| $58.2K | 0.01% |
584
-132
| -18% | -$13.2K |
|
97
Aon
AON
$79.3B
| $55.2K | 0.01% |
+160
| New | +$55.2K |
|
98
Applied Materials
AMAT
$126B
| $53.9K | 0.01% |
373
+225
| +152% | +$32.5K |
|
99
Netflix
NFLX
$505B
| $52.9K | 0.01% |
120
+30
| +33% | +$13.2K |
|
100
Constellation Brands
STZ
$26.8B
| $50.2K | 0.01% |
204
-96
| -32% | -$23.6K |
|