SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $765M
This Quarter Return
+1.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$5.8M
Cap. Flow %
4.47%
Top 10 Hldgs %
94.24%
Holding
21
New
2
Increased
7
Reduced
12
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.4M
3
UA icon
Under Armour Class C
UA
$1.27M
4
ESRX
Express Scripts Holding Company
ESRX
$767K
5
META icon
Meta Platforms (Facebook)
META
$136K

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$6.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$5.04M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.26M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$222K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$176K

Sector Composition

1 Healthcare 3.15%
2 Technology 2.36%
3 Consumer Discretionary 2.34%
4 Communication Services 2.28%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.4M 44.24%
274,179
+59,098
+27% +$12.4M
DVY icon
2
iShares Select Dividend ETF
DVY
$20.8B
$24.2M 18.65%
283,951
-72,736
-20% -$6.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$21.2M 16.32%
181,703
-27,948
-13% -$3.26M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$6.4M 4.93%
+59,510
New +$6.4M
PIV
5
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$3.22M 2.48%
129,762
-8,953
-6% -$222K
ONEQ icon
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.82M 2.17%
14,837
-926
-6% -$176K
AAPL icon
7
Apple
AAPL
$3.45T
$2.79M 2.15%
29,174
+163
+0.6% +$15.6K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 1.11%
25,588
+13,639
+114% +$767K
GILD icon
9
Gilead Sciences
GILD
$140B
$1.44M 1.11%
17,204
-206
-1% -$17.2K
UAA icon
10
Under Armour
UAA
$2.14B
$1.4M 1.08%
34,925
-2,331
-6% -$93.6K
UA icon
11
Under Armour Class C
UA
$2.11B
$1.27M 0.97%
+34,757
New +$1.27M
CELG
12
DELISTED
Celgene Corp
CELG
$1.22M 0.94%
12,360
-96
-0.8% -$9.47K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$1.16M 0.9%
1,651
+20
+1% +$14.1K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$1.15M 0.89%
10,069
+1,193
+13% +$136K
DIS icon
15
Walt Disney
DIS
$213B
$648K 0.5%
6,622
-377
-5% -$36.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.3%
2,666
-169
-6% -$24.5K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$378K 0.29%
1,969
+10
+0.5% +$1.92K
AMZN icon
18
Amazon
AMZN
$2.44T
$367K 0.28%
513
-15
-3% -$10.7K
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$349K 0.27%
3,329
-48,068
-94% -$5.04M
LLTC
20
DELISTED
Linear Technology Corp
LLTC
$280K 0.22%
6,013
-2,000
-25% -$93.1K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$269K 0.21%
2,511
+8
+0.3% +$857