SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-7.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
27
New
2
Increased
17
Reduced
4
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.35M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$469K |
| 5 |
Vanguard Growth ETF
VUG
|
$350K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.99M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$2.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$813K |
| 4 |
Walt Disney
DIS
|
$760K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$89.7K |
Sector Composition
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.03% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $79.2M | 53.38% | 327,363 +5,572 | +2% | +$1.35M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 13.81% | 149,602 +10,447 | +8% | +$1.43M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $12.4M | 8.37% | 432,273 -80,929 | -16% | -$2.32M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 7.48% | 80,552 +12,026 | +18% | +$1.66M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.73M | 3.19% | 19,582 +1,940 | +11% | +$469K |
|
6
Apple
AAPL
$3.45T
| $4.13M | 2.79% | 28,693 +134 | +0.5% | +$19.3K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.02M | 2.71% | 128,477 -25,966 | -17% | -$813K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.46M | 2.33% | 71,837 -1,864 | -3% | -$89.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 1.08% | 1,723 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.95% | 9,288 +1,225 | +15% | +$185K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $884K | 0.6% | 6,962 +2,753 | +65% | +$350K |
|
12
Amazon
AMZN
$2.44T
| $833K | 0.56% | 861 +191 | +29% | +$185K |
|
|
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $519K | 0.35% | 18,553 +59 | +0.3% | +$1.65K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482K | 0.33% | 2,843 +5 | +0.2% | +$848 |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $446K | 0.3% | 2,008 +9 | +0.5% | +$2K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $333K | 0.22% | 1,915 -53 | -3% | -$9.22K |
|
17
Boeing
BA
$177B
| $245K | 0.17% | 1,240 +9 | +0.7% | +$1.78K |
|
18
Home Depot
HD
$405B
| $228K | 0.15% | 1,485 +9 | +0.6% | +$1.38K |
|
19
Costco
COST
$418B
| $223K | 0.15% | 1,397 +58 | +4% | +$9.26K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $204K | 0.14% | +1,662 | New | +$204K |
|
|
21
Walt Disney
DIS
$213B
| – | – | -6,705 | Closed | -$760K |
|
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -95,992 | Closed | -$9.99M |
|