SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
123
Reduced
29
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Innovation ETF
ARKK
$7.4B
| $145K | 0.02% |
2,889
| – | – |
|
77
AbbVie
ABBV
$374B
| $139K | 0.02% |
762
-158
| -17% | -$28.8K |
|
78
ProShares UltraPro QQQ
TQQQ
$25.4B
| $134K | 0.02% |
+2,173
| New | +$134K |
|
79
Netflix
NFLX
$516B
| $134K | 0.02% |
220
+100
| +83% | +$60.7K |
|
80
Abbott
ABT
$229B
| $131K | 0.02% |
1,152
-29
| -2% | -$3.3K |
|
81
iShares Semiconductor ETF
SOXX
$13.5B
| $125K | 0.02% |
551
+199
| +57% | +$45K |
|
82
TransDigm Group
TDG
$73.5B
| $116K | 0.02% |
94
| – | – |
|
83
Lockheed Martin
LMT
$106B
| $111K | 0.02% |
245
-1
| -0.4% | -$455 |
|
84
Eli Lilly
LLY
$659B
| $108K | 0.02% |
139
| – | – |
|
85
Accenture
ACN
$160B
| $104K | 0.02% |
300
-300
| -50% | -$104K |
|
86
Vanguard Total Stock Market ETF
VTI
$522B
| $104K | 0.02% |
398
-43
| -10% | -$11.2K |
|
87
Lam Research
LRCX
$123B
| $101K | 0.02% |
104
+48
| +86% | +$46.7K |
|
88
McDonald's
MCD
$225B
| $101K | 0.02% |
358
+2
| +0.6% | +$564 |
|
89
Okta
OKTA
$15.8B
| $99.1K | 0.01% |
947
| – | – |
|
90
BP
BP
$90.8B
| $95.1K | 0.01% |
2,523
+29
| +1% | +$1.09K |
|
91
Novo Nordisk
NVO
$251B
| $94K | 0.01% |
732
| – | – |
|
92
CrowdStrike
CRWD
$104B
| $86.8K | 0.01% |
271
+172
| +174% | +$55.1K |
|
93
Walmart
WMT
$781B
| $83.3K | 0.01% |
1,385
+923
| +200% | +$55.5K |
|
94
Carlisle Companies
CSL
$16.2B
| $74.6K | 0.01% |
190
| – | – |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $68.3K | 0.01% |
1,362
+478
| +54% | +$24K |
|
96
Silgan Holdings
SLGN
$4.93B
| $68.3K | 0.01% |
1,406
+6
| +0.4% | +$291 |
|
97
Procter & Gamble
PG
$370B
| $65.4K | 0.01% |
403
+2
| +0.5% | +$324 |
|
98
Humana
HUM
$37.3B
| $65.3K | 0.01% |
188
+88
| +88% | +$30.6K |
|
99
RTX Corp
RTX
$212B
| $64.3K | 0.01% |
659
+4
| +0.6% | +$390 |
|
100
Vertiv
VRT
$47.4B
| $63.2K | 0.01% |
+774
| New | +$63.2K |
|