SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+2.74%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.8%)
Cap. Flow
+$9.58M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
28
New
5
Increased
12
Reduced
10
Closed
1
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$11.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.26M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$3.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
$429K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$15.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$664K |
| 4 |
Under Armour
UAA
|
$489K |
| 5 |
CELG
Celgene Corp
CELG
|
$417K |
Sector Composition
| 1 | Technology | 2.39% |
| 2 | Communication Services | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70M | 47.25% |
313,292
+32,461
| +12% | +$7.26M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.8M | 9.98% |
121,414
-39,225
| -24% | -$4.78M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $11.7M | 7.88% |
+437,228
| New | +$11.7M |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $9.83M | 6.63% |
110,928
-179,978
| -62% | -$15.9M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.35M | 5.63% |
+82,362
| New | +$8.35M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 5.25% |
65,712
+3,619
| +6% | +$429K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.9M | 2.63% |
+134,979
| New | +$3.9M |
|
8
Apple
AAPL
$3.45T
| $3.33M | 2.25% |
28,776
+505
| +2% | +$58.5K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.31M | 2.23% |
74,571
+1,607
| +2% | +$71.3K |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.1M | 2.09% |
14,633
+675
| +5% | +$143K |
|
|
PIV
11
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.77M | 1.87% |
106,501
+2,764
| +3% | +$71.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.93% |
1,730
-2
| -0.1% | -$1.59K |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $926K | 0.62% |
8,002
-3,604
| -31% | -$417K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $923K | 0.62% |
8,026
-1,793
| -18% | -$206K |
|
15
Gilead Sciences
GILD
$140B
| $891K | 0.6% |
12,443
-4,694
| -27% | -$336K |
|
16
Walt Disney
DIS
$213B
| $747K | 0.5% |
7,169
+455
| +7% | +$47.4K |
|
|
17
Under Armour
UAA
$2.14B
| $551K | 0.37% |
18,964
-16,826
| -47% | -$489K |
|
18
Amazon
AMZN
$2.44T
| $481K | 0.32% |
641
+115
| +22% | +$86.3K |
|
19
Under Armour Class C
UA
$2.11B
| $465K | 0.31% |
18,464
-15,895
| -46% | -$400K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.3% |
2,698
+150
| +6% | +$24.5K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.28% |
1,990
+12
| +0.6% | +$2.47K |
|
22
Vanguard Growth ETF
VUG
$185B
| $282K | 0.19% |
2,531
+12
| +0.5% | +$1.34K |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $215K | 0.15% |
3,448
-2,565
| -43% | -$160K |
|
24
Costco
COST
$418B
| $214K | 0.14% |
1,336
+4
| +0.3% | +$641 |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $207K | 0.14% |
2,513
-4,608
| -65% | -$380K |
|