SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+6.51%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$165M
AUM Growth
+$20.5M
(+14%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.11M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$689K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$348K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$699K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$237K |
Sector Composition
| 1 | Communication Services | 3.24% |
| 2 | Technology | 3.22% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$662B
| $88.1M | 53.29% |
330,144
+2,582
| +0.8% | +$689K |
|
2
iShares S&P 500 Growth ETF
IVW
$64B
| $23.3M | 14.08% |
609,300
+5,160
| +0.9% | +$197K |
|
|
3
Invesco QQQ Trust
QQQ
$370B
| $21.2M | 12.84% |
136,253
+45,645
| +50% | +$7.11M |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $5.5M | 3.33% |
202,820
+3,820
| +2% | +$104K |
|
5
Apple
AAPL
$3.53T
| $5.11M | 3.09% |
120,832
+7,304
| +6% | +$309K |
|
|
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.6M | 2.18% |
67,498
-4,448
| -6% | -$237K |
|
7
Meta Platforms (Facebook)
META
$1.89T
| $3.05M | 1.85% |
17,282
+1,289
| +8% | +$227K |
|
|
8
Vanguard Growth ETF
VUG
$187B
| $3.03M | 1.83% |
21,521
+11,554
| +116% | +$1.63M |
|
|
9
iShares US Equity Factor ETF
LRGF
$2.85B
| $2.91M | 1.76% |
91,597
-22,001
| -19% | -$699K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.83T
| $2.1M | 1.27% |
39,840
+6,600
| +20% | +$348K |
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.16M | 0.7% |
+55,505
| New | +$1.16M |
|
12
Amazon
AMZN
$2.52T
| $877K | 0.53% |
15,000
+1,200
| +9% | +$70.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $744K | 0.45% |
3,751
+258
| +7% | +$51.2K |
|
|
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $571K | 0.35% |
18,736
+83
| +0.4% | +$2.53K |
|
15
Vanguard S&P 500 ETF
VOO
$730B
| $498K | 0.3% |
2,028
+9
| +0.4% | +$2.21K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $383K | 0.23% |
10,095
+875
| +9% | +$33.2K |
|
17
Boeing
BA
$175B
| $370K | 0.22% |
1,254
+6
| +0.5% | +$1.77K |
|
18
Home Depot
HD
$418B
| $301K | 0.18% |
1,588
+8
| +0.5% | +$1.52K |
|
19
Costco
COST
$431B
| $264K | 0.16% |
1,417
+15
| +1% | +$2.8K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $230K | 0.14% |
1,681
+13
| +0.8% | +$1.78K |
|
21
HP
HPQ
$27.4B
| $204K | 0.12% |
+9,719
| New | +$204K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.83T
| $203K | 0.12% |
+3,880
| New | +$203K |
|