SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
-$131M
(-15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 3 |
Intuitive Surgical
ISRG
|
$8.81M |
| 4 |
Oracle
ORCL
|
$8.65M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.4B
| $202K | 0.03% |
662
+2
| +0.3% | +$610 |
|
77
Goldman Sachs
GS
$223B
| $197K | 0.03% |
363
+2
| +0.6% | +$1.09K |
|
78
Davis Select International ETF
DINT
$244M
| $193K | 0.03% |
8,275
| – | – |
|
79
Wells Fargo
WFC
$253B
| $189K | 0.02% |
2,671
+1,512
| +130% | +$107K |
|
80
iShares MSCI ACWI ETF
ACWI
$22.1B
| $187K | 0.02% |
1,610
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $177K | 0.02% |
333
+1
| +0.3% | +$532 |
|
82
Amgen
AMGN
$153B
| $171K | 0.02% |
557
+4
| +0.7% | +$1.23K |
|
83
Walmart
WMT
$801B
| $170K | 0.02% |
2,000
+3
| +0.2% | +$255 |
|
84
Boeing
BA
$174B
| $169K | 0.02% |
978
| – | – |
|
85
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $165K | 0.02% |
1,292
+1,291
| +129,100% | +$165K |
|
86
Vanguard Small-Cap ETF
VB
$67.2B
| $163K | 0.02% |
737
| – | – |
|
87
Blue Owl Capital
OBDC
$7.33B
| $155K | 0.02% |
10,337
+283
| +3% | +$4.26K |
|
|
XYZ
88
Block, Inc.
XYZ
$45.7B
| $155K | 0.02% |
2,802
+2,702
| +2,702% | +$150K |
|
89
Snowflake
SNOW
$75.3B
| $151K | 0.02% |
1,000
| – | – |
|
90
Blackstone
BX
$133B
| $142K | 0.02% |
1,027
-635
| -38% | -$87.7K |
|
91
ARK Innovation ETF
ARKK
$7.49B
| $141K | 0.02% |
2,889
| – | – |
|
92
TransDigm Group
TDG
$71.6B
| $137K | 0.02% |
99
| – | – |
|
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $128K | 0.02% |
1,750
| – | – |
|
94
Procter & Gamble
PG
$375B
| $122K | 0.02% |
728
+320
| +78% | +$53.7K |
|
95
Reddit
RDDT
$44.9B
| $121K | 0.02% |
1,120
| – | – |
|
96
AbbVie
ABBV
$375B
| $118K | 0.02% |
573
+56
| +11% | +$11.5K |
|
97
Morgan Stanley
MS
$236B
| $116K | 0.02% |
1,007
+824
| +450% | +$95K |
|
98
McDonald's
MCD
$224B
| $113K | 0.01% |
367
+2
| +0.5% | +$614 |
|
99
Abbott
ABT
$231B
| $108K | 0.01% |
822
-101
| -11% | -$13.2K |
|
100
JFrog
FROG
$5.84B
| $105K | 0.01% |
3,279
| – | – |
|