SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.19%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3.4%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
27
New
3
Increased
15
Reduced
6
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.28M |
| 3 |
Vanguard Growth ETF
VUG
|
$673K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$504K |
| 5 |
JPMorgan Chase
JPM
|
$231K |
Top Sells
| 1 |
iShares US Equity Factor ETF
LRGF
|
$2.91M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$203K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$167K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$84.7K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.94% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.2M | 49.85% |
323,900
-6,244
| -2% | -$1.64M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 15.26% |
162,989
+26,736
| +20% | +$4.28M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $23.5M | 13.76% |
151,779
-546
| -0.4% | -$84.7K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.65M | 3.3% |
51,475
+40,374
| +364% | +$4.43M |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.6M | 3.27% |
20,220
-62
| -0.3% | -$17.2K |
|
6
Apple
AAPL
$3.45T
| $5.11M | 2.99% |
30,447
+239
| +0.8% | +$40.1K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $3.73M | 2.18% |
26,265
+4,744
| +22% | +$673K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.44M | 2.01% |
64,378
-3,120
| -5% | -$167K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 1.68% |
18,026
+744
| +4% | +$119K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.15M | 1.26% |
2,074
+82
| +4% | +$85K |
|
11
Amazon
AMZN
$2.44T
| $1.24M | 0.73% |
859
+109
| +15% | +$158K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $995K | 0.58% |
4,110
+2,082
| +103% | +$504K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $903K | 0.53% |
4,527
+776
| +21% | +$155K |
|
|
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $555K | 0.32% |
18,594
-142
| -0.8% | -$4.24K |
|
15
Boeing
BA
$177B
| $413K | 0.24% |
1,260
+6
| +0.5% | +$1.97K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348K | 0.2% |
1,856
-163
| -8% | -$30.6K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $340K | 0.2% |
2,443
+762
| +45% | +$106K |
|
18
Costco
COST
$418B
| $291K | 0.17% |
1,547
+130
| +9% | +$24.5K |
|
19
Home Depot
HD
$405B
| $285K | 0.17% |
1,597
+9
| +0.6% | +$1.61K |
|
|
20
JPMorgan Chase
JPM
$829B
| $231K | 0.14% |
+2,101
| New | +$231K |
|
21
HP
HPQ
$26.7B
| $214K | 0.13% |
9,783
+64
| +0.7% | +$1.4K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $201K | 0.12% |
+1,550
| New | +$201K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-194
| Closed | -$203K |
|
|
24
iShares US Equity Factor ETF
LRGF
$2.82B
| – | – |
-91,597
| Closed | -$2.91M |
|