SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$9.43M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $189K | 0.02% |
796
+3
| +0.4% | +$712 |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $188K | 0.02% |
331
+1
| +0.3% | +$569 |
|
78
Novo Nordisk
NVO
$252B
| $183K | 0.02% |
1,540
+4
| +0.3% | +$476 |
|
79
Zscaler
ZS
$42.1B
| $177K | 0.02% |
1,036
| – | – |
|
80
Amgen
AMGN
$153B
| $177K | 0.02% |
548
+3
| +0.6% | +$967 |
|
81
Walmart
WMT
$793B
| $161K | 0.02% |
1,992
+602
| +43% | +$48.6K |
|
82
Boeing
BA
$176B
| $149K | 0.02% |
+978
| New | +$149K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $144K | 0.02% |
1,328
-126
| -9% | -$13.7K |
|
84
Blue Owl Capital
OBDC
$7.27B
| $142K | 0.02% |
9,779
+264
| +3% | +$3.85K |
|
85
AbbVie
ABBV
$374B
| $141K | 0.02% |
715
-6
| -0.8% | -$1.18K |
|
86
ARK Innovation ETF
ARKK
$7.43B
| $137K | 0.02% |
2,889
| – | – |
|
87
TransDigm Group
TDG
$72B
| $135K | 0.02% |
94
| – | – |
|
88
iShares Semiconductor ETF
SOXX
$13.4B
| $127K | 0.02% |
552
+1
| +0.2% | +$231 |
|
89
Abbott
ABT
$230B
| $126K | 0.02% |
1,108
+89
| +9% | +$10.1K |
|
90
Cisco
CSCO
$268B
| $116K | 0.02% |
2,186
-4,664
| -68% | -$248K |
|
91
Nike
NKE
$110B
| $114K | 0.01% |
1,291
+7
| +0.5% | +$619 |
|
92
McDonald's
MCD
$226B
| $110K | 0.01% |
362
+2
| +0.6% | +$610 |
|
93
Lockheed Martin
LMT
$105B
| $110K | 0.01% |
188
+1
| +0.5% | +$585 |
|
94
Accenture
ACN
$158B
| $107K | 0.01% |
302
+2
| +0.7% | +$706 |
|
95
Applied Materials
AMAT
$124B
| $102K | 0.01% |
507
-249
| -33% | -$50.3K |
|
96
Roblox
RBLX
$92.5B
| $98.3K | 0.01% |
2,222
| – | – |
|
97
JFrog
FROG
$5.58B
| $95.2K | 0.01% |
3,279
| – | – |
|
98
KLA
KLAC
$111B
| $89.3K | 0.01% |
115
| – | – |
|
99
PepsiCo
PEP
$203B
| $87.9K | 0.01% |
517
+154
| +42% | +$26.2K |
|
100
Carlisle Companies
CSL
$16B
| $86K | 0.01% |
191
| – | – |
|