SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.98%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
32
New
8
Increased
21
Reduced
–
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$12.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.14M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$959K |
Top Sells
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$555K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Communication Services | 3.05% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $92.1M | 44.15% |
327,310
+3,410
| +1% | +$959K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $32.1M | 15.41% |
182,105
+19,116
| +12% | +$3.37M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $26.7M | 12.78% |
158,533
+6,754
| +4% | +$1.14M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $18.7M | 8.97% |
160,977
+109,502
| +213% | +$12.7M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.12M | 3.41% |
125,622
+61,244
| +95% | +$3.47M |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $6.11M | 2.93% |
20,266
+46
| +0.2% | +$13.9K |
|
7
Apple
AAPL
$3.41T
| $6.09M | 2.92% |
31,978
+1,531
| +5% | +$291K |
|
8
Vanguard Growth ETF
VUG
$183B
| $4.23M | 2.03% |
27,571
+1,306
| +5% | +$201K |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 1.71% |
20,704
+2,678
| +15% | +$462K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 1.33% |
2,265
+191
| +9% | +$234K |
|
11
Amazon
AMZN
$2.4T
| $1.96M | 0.94% |
1,100
+241
| +28% | +$428K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.53% |
5,630
+1,103
| +24% | +$218K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $1.07M | 0.51% |
4,129
+19
| +0.5% | +$4.91K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $578K | 0.28% |
+18,651
| New | +$578K |
|
15
ARK Web x.0 ETF
ARKW
$2.33B
| $504K | 0.24% |
+9,159
| New | +$504K |
|
16
Boeing
BA
$179B
| $451K | 0.22% |
1,266
+6
| +0.5% | +$2.14K |
|
17
Costco
COST
$416B
| $415K | 0.2% |
1,897
+350
| +23% | +$76.6K |
|
18
NVIDIA
NVDA
$4.16T
| $397K | 0.19% |
+1,623
| New | +$397K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $370K | 0.18% |
2,450
+7
| +0.3% | +$1.06K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $369K | 0.18% |
1,864
+8
| +0.4% | +$1.58K |
|
21
JPMorgan Chase
JPM
$824B
| $328K | 0.16% |
2,851
+750
| +36% | +$86.3K |
|
22
Home Depot
HD
$404B
| $317K | 0.15% |
1,606
+9
| +0.6% | +$1.78K |
|
23
HP
HPQ
$27.1B
| $229K | 0.11% |
9,909
+126
| +1% | +$2.91K |
|
24
RTX Corp
RTX
$212B
| $216K | 0.1% |
+1,591
| New | +$216K |
|
25
Goldman Sachs
GS
$221B
| $215K | 0.1% |
+907
| New | +$215K |
|