SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.32%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+8.2%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
32
New
5
Increased
14
Reduced
5
Closed
7
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$702K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$9.83M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.41M |
| 3 |
CELG
Celgene Corp
CELG
|
$926K |
| 4 |
Gilead Sciences
GILD
|
$891K |
| 5 |
Under Armour
UAA
|
$551K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 2.1% |
| 3 | Consumer Discretionary | 0.51% |
| 4 | Financials | 0.3% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 47.32% |
321,791
+8,499
| +3% | +$2M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18.3M | 11.42% |
139,155
+17,741
| +15% | +$2.33M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $14.3M | 8.94% |
513,202
+75,974
| +17% | +$2.12M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.99M | 6.23% |
95,992
+13,630
| +17% | +$1.42M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.07M | 5.66% |
68,526
+2,814
| +4% | +$372K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.7M | 2.93% |
154,443
+19,464
| +14% | +$593K |
|
|
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.12M | 2.57% |
17,642
+3,009
| +21% | +$702K |
|
8
Apple
AAPL
$3.45T
| $4.1M | 2.56% |
28,559
-217
| -0.8% | -$31.2K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.45M | 2.15% |
73,701
-870
| -1% | -$40.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.91% |
1,723
-7
| -0.4% | -$5.94K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.71% |
8,063
+37
| +0.5% | +$5.25K |
|
12
Walt Disney
DIS
$213B
| $760K | 0.47% |
6,705
-464
| -6% | -$52.6K |
|
13
Amazon
AMZN
$2.44T
| $594K | 0.37% |
670
+29
| +5% | +$25.7K |
|
14
Vanguard Growth ETF
VUG
$185B
| $512K | 0.32% |
4,209
+1,678
| +66% | +$204K |
|
|
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $506K | 0.32% |
18,494
-88,007
| -83% | -$2.41M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.3% |
2,838
+140
| +5% | +$23.3K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $433K | 0.27% |
1,999
+9
| +0.5% | +$1.95K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $337K | 0.21% |
+1,968
| New | +$337K |
|
19
Costco
COST
$418B
| $225K | 0.14% |
1,339
+3
| +0.2% | +$504 |
|
20
Boeing
BA
$177B
| $218K | 0.14% |
+1,231
| New | +$218K |
|
21
Home Depot
HD
$405B
| $217K | 0.14% |
+1,476
| New | +$217K |
|
|
22
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-110,928
| Closed | -$9.83M |
|
|
23
Gilead Sciences
GILD
$140B
| – | – |
-12,443
| Closed | -$891K |
|
24
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,513
| Closed | -$207K |
|
25
Under Armour Class C
UA
$2.11B
| – | – |
-18,464
| Closed | -$465K |
|