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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$313B
| $36.5K | ﹤0.01% |
136
| – | – |
|
152
ProShares UltraPro QQQ
TQQQ
$26.7B
| $36.4K | ﹤0.01% |
635
+132
| +26% | +$7.57K |
|
153
Honeywell
HON
$136B
| $33.6K | ﹤0.01% |
160
+1
| +0.6% | +$210 |
|
154
IBM
IBM
$232B
| $32K | ﹤0.01% |
131
+100
| +323% | +$24.4K |
|
155
Ferrari
RACE
$87.1B
| $31.9K | ﹤0.01% |
74
| – | – |
|
156
SPDR S&P Dividend ETF
SDY
$20.5B
| $30.7K | ﹤0.01% |
228
+1
| +0.4% | +$134 |
|
157
Coterra Energy
CTRA
$18.3B
| $30.3K | ﹤0.01% |
1,059
+8
| +0.8% | +$229 |
|
158
Union Pacific
UNP
$131B
| $30.2K | ﹤0.01% |
130
| – | – |
|
159
Capital One
COF
$142B
| $29.9K | ﹤0.01% |
173
+1
| +0.6% | +$173 |
|
160
Sony
SONY
$165B
| $29.1K | ﹤0.01% |
1,158
| – | – |
|
161
Novartis
NVS
$251B
| $28.9K | ﹤0.01% |
256
| – | – |
|
162
Pure Storage
PSTG
$25.9B
| $28.2K | ﹤0.01% |
612
-285
| -32% | -$13.1K |
|
163
Coca-Cola Consolidated
COKE
$10.5B
| $27.2K | ﹤0.01% |
200
| – | – |
|
164
UFP Industries
UFPI
$6.08B
| $27K | ﹤0.01% |
254
+1
| +0.4% | +$106 |
|
|
ETHE
165
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $26.4K | ﹤0.01% |
1,690
| – | – |
|
166
Toyota
TM
$260B
| $25.9K | ﹤0.01% |
145
| – | – |
|
167
HSBC
HSBC
$227B
| $25.6K | ﹤0.01% |
443
| – | – |
|
168
Danaher
DHR
$143B
| $24.9K | ﹤0.01% |
121
| – | – |
|
169
VanEck Semiconductor ETF
SMH
$27.3B
| $23.9K | ﹤0.01% |
112
| – | – |
|
170
Verizon
VZ
$187B
| $23K | ﹤0.01% |
+513
| New | +$23K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $22.2K | ﹤0.01% |
45
| – | – |
|
172
Bio-Techne
TECH
$8.46B
| $22.1K | ﹤0.01% |
377
| – | – |
|
173
ASML
ASML
$307B
| $21.8K | ﹤0.01% |
32
-5
| -14% | -$3.4K |
|
174
Gen Digital
GEN
$18.2B
| $21K | ﹤0.01% |
793
+4
| +0.5% | +$106 |
|
175
Technology Select Sector SPDR Fund
XLK
$84.1B
| $20.8K | ﹤0.01% |
101
| – | – |
|