SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $139K | 0.03% |
3,899
+3,567
| +1,074% | +$127K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $133K | 0.02% |
1,296
+7
| +0.5% | +$718 |
|
78
Abbott
ABT
$231B
| $119K | 0.02% |
1,231
-79
| -6% | -$7.65K |
|
79
Caterpillar
CAT
$196B
| $115K | 0.02% |
422
+82
| +24% | +$22.4K |
|
80
ARK Innovation ETF
ARKK
$7.45B
| $115K | 0.02% |
2,889
| – | – |
|
81
Lockheed Martin
LMT
$106B
| $99.7K | 0.02% |
244
+2
| +0.8% | +$817 |
|
82
BP
BP
$90.8B
| $95.4K | 0.02% |
2,464
+24
| +1% | +$929 |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $93.2K | 0.02% |
439
+2
| +0.5% | +$425 |
|
84
McDonald's
MCD
$224B
| $93.2K | 0.02% |
354
+2
| +0.6% | +$527 |
|
85
Walmart
WMT
$774B
| $88.1K | 0.02% |
551
+1
| +0.2% | +$160 |
|
86
JFrog
FROG
$5.76B
| $83.2K | 0.02% |
3,279
-3,283
| -50% | -$83.3K |
|
87
Okta
OKTA
$16.4B
| $77.2K | 0.01% |
947
| – | – |
|
88
TransDigm Group
TDG
$78.8B
| $76.7K | 0.01% |
91
| – | – |
|
89
Eli Lilly
LLY
$657B
| $74.3K | 0.01% |
138
| – | – |
|
90
Sprinklr
CXM
$2.24B
| $73.5K | 0.01% |
5,308
| – | – |
|
91
SPDR NYSE Technology ETF
XNTK
$1.25B
| $68.4K | 0.01% |
+500
| New | +$68.4K |
|
92
Pfizer
PFE
$141B
| $67.8K | 0.01% |
2,044
+24
| +1% | +$796 |
|
93
Novo Nordisk
NVO
$251B
| $66.6K | 0.01% |
732
+367
| +101% | +$33.4K |
|
94
Delta Air Lines
DAL
$40.3B
| $60.9K | 0.01% |
1,646
+2
| +0.1% | +$74 |
|
95
PepsiCo
PEP
$204B
| $60.1K | 0.01% |
355
+3
| +0.9% | +$508 |
|
96
Procter & Gamble
PG
$368B
| $58.3K | 0.01% |
400
+2
| +0.5% | +$291 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.1K | 0.01% |
584
| – | – |
|
98
Aon
AON
$79.1B
| $52K | 0.01% |
160
| – | – |
|
99
Applied Materials
AMAT
$128B
| $51.8K | 0.01% |
374
+1
| +0.3% | +$138 |
|
100
Constellation Brands
STZ
$28.5B
| $51.5K | 0.01% |
205
+1
| +0.5% | +$251 |
|