SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.2B
| $213K | 0.02% |
660
+2
| +0.3% | +$644 |
|
77
Intel
INTC
$107B
| $207K | 0.02% |
10,339
+9,846
| +1,997% | +$197K |
|
78
Goldman Sachs
GS
$226B
| $207K | 0.02% |
361
+350
| +3,182% | +$200K |
|
79
American Tower
AMT
$95.5B
| $200K | 0.02% |
1,093
+8
| +0.7% | +$1.47K |
|
80
iShares MSCI ACWI ETF
ACWI
$22B
| $189K | 0.02% |
1,610
+15
| +0.9% | +$1.76K |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $189K | 0.02% |
332
+1
| +0.3% | +$569 |
|
82
Reddit
RDDT
$42.1B
| $183K | 0.02% |
+1,120
| New | +$183K |
|
83
Davis Select International ETF
DINT
$244M
| $181K | 0.02% |
8,275
+188
| +2% | +$4.11K |
|
84
Walmart
WMT
$774B
| $180K | 0.02% |
1,997
+5
| +0.3% | +$452 |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $177K | 0.02% |
737
-59
| -7% | -$14.2K |
|
86
Boeing
BA
$177B
| $173K | 0.02% |
978
| – | – |
|
87
ARK Innovation ETF
ARKK
$7.45B
| $164K | 0.02% |
2,889
| – | – |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $159K | 0.02% |
1,490
+162
| +12% | +$17.3K |
|
89
Snowflake
SNOW
$79.6B
| $154K | 0.02% |
+1,000
| New | +$154K |
|
90
Blue Owl Capital
OBDC
$7.33B
| $152K | 0.02% |
10,054
+275
| +3% | +$4.16K |
|
91
American Healthcare REIT
AHR
$7.21B
| $152K | 0.02% |
5,331
-1,995
| -27% | -$56.7K |
|
92
Amgen
AMGN
$155B
| $144K | 0.02% |
553
+5
| +0.9% | +$1.3K |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $143K | 0.02% |
+1,750
| New | +$143K |
|
|
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
| $134K | 0.01% |
+23,404
| New | +$134K |
|
95
Intuitive Surgical
ISRG
$170B
| $129K | 0.01% |
+248
| New | +$129K |
|
96
TransDigm Group
TDG
$78.8B
| $126K | 0.01% |
99
+5
| +5% | +$6.36K |
|
97
iShares Semiconductor ETF
SOXX
$13.6B
| $119K | 0.01% |
553
+1
| +0.2% | +$216 |
|
98
Cisco
CSCO
$274B
| $109K | 0.01% |
1,847
-339
| -16% | -$20.1K |
|
99
Accenture
ACN
$162B
| $107K | 0.01% |
303
+1
| +0.3% | +$352 |
|
100
McDonald's
MCD
$224B
| $106K | 0.01% |
365
+3
| +0.8% | +$869 |
|