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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.7B
| $105K | 0.01% |
554
+1
| +0.2% | +$189 |
|
102
Okta
OKTA
$16.1B
| $102K | 0.01% |
947
| – | – |
|
103
Lockheed Martin
LMT
$108B
| $96.2K | 0.01% |
218
+29
| +15% | +$12.8K |
|
104
Accenture
ACN
$159B
| $92.5K | 0.01% |
304
+1
| +0.3% | +$304 |
|
105
BP
BP
$87.4B
| $90.4K | 0.01% |
2,670
+37
| +1% | +$1.25K |
|
106
PepsiCo
PEP
$200B
| $87.7K | 0.01% |
587
+70
| +14% | +$10.5K |
|
107
Qualcomm
QCOM
$172B
| $77.6K | 0.01% |
508
+3
| +0.6% | +$458 |
|
108
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $75.2K | 0.01% |
494
| – | – |
|
109
Applied Materials
AMAT
$130B
| $73.8K | 0.01% |
509
+1
| +0.2% | +$145 |
|
110
Flex
FLEX
$20.8B
| $73.5K | 0.01% |
2,216
| – | – |
|
111
Silgan Holdings
SLGN
$4.83B
| $72.1K | 0.01% |
1,422
| – | – |
|
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $70.3K | 0.01% |
+954
| New | +$70.3K |
|
113
SPDR Gold Trust
GLD
$112B
| $65.9K | 0.01% |
232
| – | – |
|
114
Carlisle Companies
CSL
$16.9B
| $65.9K | 0.01% |
192
| – | – |
|
115
Aon
AON
$79.9B
| $64K | 0.01% |
162
| – | – |
|
116
Bristol-Myers Squibb
BMY
$96B
| $63.2K | 0.01% |
1,053
+347
| +49% | +$20.8K |
|
117
Robinhood
HOOD
$90B
| $62.9K | 0.01% |
1,500
+500
| +50% | +$21K |
|
118
Lam Research
LRCX
$130B
| $59.1K | 0.01% |
814
+3
| +0.4% | +$218 |
|
119
Walt Disney
DIS
$212B
| $58.7K | 0.01% |
+599
| New | +$58.7K |
|
120
KKR & Co
KKR
$121B
| $58.5K | 0.01% |
509
| – | – |
|
121
Nike
NKE
$109B
| $58.2K | 0.01% |
920
-376
| -29% | -$23.8K |
|
122
Analog Devices
ADI
$122B
| $57.8K | 0.01% |
287
+2
| +0.7% | +$403 |
|
123
Emcor
EME
$28B
| $55.8K | 0.01% |
151
+1
| +0.7% | +$370 |
|
124
SPX Corp
SPXC
$9.28B
| $55K | 0.01% |
425
| – | – |
|
|
BCPC
125
Balchem Corporation
BCPC
$5.23B
| $54.7K | 0.01% |
334
+2
| +0.6% | +$327 |
|