SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.54%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-2.4%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
25
New
1
Increased
16
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.46M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.15M |
| 3 |
Vanguard Growth ETF
VUG
|
$399K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$9.54M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$4.02M |
| 3 |
Amazon
AMZN
|
$164K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$59.4K |
| 5 |
Apple
AAPL
|
$47.9K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Communication Services | 3.01% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 56.84% | 327,562 +199 | +0.1% | +$50K |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.7M | 14.96% | 151,035 +1,433 | +1% | +$206K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 9.1% | 90,608 +10,056 | +12% | +$1.46M |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.08M | 3.51% | 19,900 +318 | +2% | +$81.1K |
|
|
5
Apple
AAPL
$3.45T
| $4.37M | 3.02% | 28,382 -311 | -1% | -$47.9K |
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.59M | 2.48% | 71,946 +109 | +0.2% | +$5.44K |
|
|
7
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.4M | 2.35% | 113,598 -318,675 | -74% | -$9.54M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 1.89% | 15,993 +6,705 | +72% | +$1.15M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.12% | 1,662 -61 | -4% | -$59.4K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.91% | 9,967 +3,005 | +43% | +$399K |
|
|
11
Amazon
AMZN
$2.44T
| $663K | 0.46% | 690 -171 | -20% | -$164K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $640K | 0.44% | 3,493 +650 | +23% | +$119K |
|
|
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $537K | 0.37% | 18,653 +100 | +0.5% | +$2.88K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $466K | 0.32% | 2,019 +11 | +0.5% | +$2.54K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $330K | 0.23% | 1,844 -71 | -4% | -$12.7K |
|
16
Boeing
BA
$177B
| $317K | 0.22% | 1,248 +8 | +0.6% | +$2.03K |
|
17
Home Depot
HD
$405B
| $258K | 0.18% | 1,580 +95 | +6% | +$15.5K |
|
18
Costco
COST
$418B
| $230K | 0.16% | 1,402 +5 | +0.4% | +$820 |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $215K | 0.15% | 1,668 +6 | +0.4% | +$773 |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – | -128,477 | Closed | -$4.02M |
|