SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $130K | 0.02% |
1,181
-50
| -4% | -$5.51K |
|
77
Caterpillar
CAT
$194B
| $125K | 0.02% |
424
+2
| +0.5% | +$592 |
|
78
JFrog
FROG
$5.67B
| $113K | 0.02% |
3,279
| – | – |
|
79
Lockheed Martin
LMT
$105B
| $111K | 0.02% |
246
+2
| +0.8% | +$905 |
|
80
McDonald's
MCD
$224B
| $106K | 0.02% |
356
+2
| +0.6% | +$593 |
|
81
Vanguard Total Stock Market ETF
VTI
$521B
| $105K | 0.02% |
441
+2
| +0.5% | +$474 |
|
82
TransDigm Group
TDG
$73.6B
| $95.4K | 0.02% |
94
+3
| +3% | +$3.04K |
|
83
Vanguard Total Bond Market
BND
$133B
| $88.7K | 0.01% |
+1,205
| New | +$88.7K |
|
84
BP
BP
$90B
| $88.3K | 0.01% |
2,494
+30
| +1% | +$1.06K |
|
85
Okta
OKTA
$16.1B
| $85.7K | 0.01% |
947
| – | – |
|
86
SPDR NYSE Technology ETF
XNTK
$1.23B
| $82.2K | 0.01% |
501
+1
| +0.2% | +$164 |
|
87
Eli Lilly
LLY
$655B
| $80.8K | 0.01% |
139
+1
| +0.7% | +$581 |
|
88
Novo Nordisk
NVO
$253B
| $75.8K | 0.01% |
732
| – | – |
|
89
Walmart
WMT
$772B
| $72.9K | 0.01% |
462
-89
| -16% | -$14K |
|
90
Silgan Holdings
SLGN
$4.97B
| $63.4K | 0.01% |
+1,400
| New | +$63.4K |
|
91
Applied Materials
AMAT
$126B
| $60.7K | 0.01% |
375
+1
| +0.3% | +$162 |
|
92
PepsiCo
PEP
$211B
| $60.2K | 0.01% |
355
| – | – |
|
93
Pfizer
PFE
$142B
| $59.6K | 0.01% |
2,071
+27
| +1% | +$777 |
|
94
Carlisle Companies
CSL
$16.2B
| $59.4K | 0.01% |
+190
| New | +$59.4K |
|
95
Procter & Gamble
PG
$370B
| $58.8K | 0.01% |
401
+1
| +0.3% | +$147 |
|
96
Netflix
NFLX
$513B
| $58.4K | 0.01% |
120
| – | – |
|
97
RTX Corp
RTX
$211B
| $55.1K | 0.01% |
655
+4
| +0.6% | +$337 |
|
98
Datadog
DDOG
$47.1B
| $52.8K | 0.01% |
435
| – | – |
|
99
Enpro
NPO
$4.52B
| $50.2K | 0.01% |
+320
| New | +$50.2K |
|
100
Constellation Brands
STZ
$26.5B
| $49.7K | 0.01% |
206
+1
| +0.5% | +$241 |
|