SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.67%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+4.9%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
93.46%
Holding
24
New
3
Increased
9
Reduced
10
Closed
1
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.44M |
| 3 |
iShares Select Dividend ETF
DVY
|
$596K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$579K |
| 5 |
Invesco QQQ Trust
QQQ
|
$307K |
Top Sells
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Communication Services | 2.41% |
| 3 | Healthcare | 2.37% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.7M | 44.61% |
280,831
+6,652
| +2% | +$1.44M |
|
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $24.9M | 18.31% |
290,906
+6,955
| +2% | +$596K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.5M | 14.35% |
160,639
-21,064
| -12% | -$2.56M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.37M | 5.41% |
62,093
+2,583
| +4% | +$307K |
|
5
Apple
AAPL
$3.45T
| $3.2M | 2.35% |
28,271
-903
| -3% | -$102K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.18M | 2.33% |
+72,964
| New | +$3.18M |
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.92M | 2.14% |
13,958
-879
| -6% | -$184K |
|
|
PIV
8
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.61M | 1.92% |
103,737
-26,025
| -20% | -$655K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.39M | 1.02% |
1,732
+81
| +5% | +$65.1K |
|
10
Under Armour
UAA
$2.14B
| $1.38M | 1.02% |
35,790
+865
| +2% | +$33.5K |
|
11
Gilead Sciences
GILD
$140B
| $1.36M | 1% |
17,137
-67
| -0.4% | -$5.3K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.92% |
9,819
-250
| -2% | -$32.1K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $1.21M | 0.89% |
11,606
-754
| -6% | -$78.8K |
|
14
Under Armour Class C
UA
$2.11B
| $1.16M | 0.85% |
34,359
-398
| -1% | -$13.5K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $664K | 0.49% |
9,418
-16,170
| -63% | -$1.14M |
|
16
Walt Disney
DIS
$213B
| $623K | 0.46% |
6,714
+92
| +1% | +$8.54K |
|
|
17
iShares Core High Dividend ETF
HDV
$11.7B
| $579K | 0.43% |
+7,121
| New | +$579K |
|
18
Amazon
AMZN
$2.44T
| $440K | 0.32% |
526
+13
| +3% | +$10.9K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $393K | 0.29% |
1,978
+9
| +0.5% | +$1.79K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.27% |
2,548
-118
| -4% | -$17K |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $357K | 0.26% |
6,013
| – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $283K | 0.21% |
2,519
+8
| +0.3% | +$899 |
|
23
Costco
COST
$418B
| $203K | 0.15% |
+1,332
| New | +$203K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-3,329
| Closed | -$349K |
|