SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+7.72%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
31
New
2
Increased
16
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$10.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.61M |
| 5 |
Apple
AAPL
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
Boeing
BA
|
$451K |
| 3 |
HP
HPQ
|
$229K |
| 4 |
Hewlett Packard
HPE
|
$178K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$17.7K |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $93.9M | 39.18% |
323,103
-4,207
| -1% | -$1.22M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $36.8M | 15.33% |
197,818
+15,713
| +9% | +$2.92M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $29.9M | 12.47% |
248,646
+87,669
| +54% | +$10.5M |
|
4
iShares S&P 500 Growth ETF
IVW
$62.5B
| $28.1M | 11.71% |
158,479
-54
| -0% | -$9.57K |
|
|
5
Vanguard Growth ETF
VUG
$183B
| $10.8M | 4.49% |
66,795
+39,224
| +142% | +$6.32M |
|
|
6
Apple
AAPL
$3.41T
| $8.34M | 3.48% |
36,964
+4,986
| +16% | +$1.13M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.36M | 3.07% |
125,320
-302
| -0.2% | -$17.7K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $6.41M | 2.67% |
20,312
+46
| +0.2% | +$14.5K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.34M | 1.81% |
3,596
+1,331
| +59% | +$1.61M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 1.53% |
22,324
+1,620
| +8% | +$266K |
|
11
Amazon
AMZN
$2.4T
| $3M | 1.25% |
1,500
+400
| +36% | +$801K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.53% |
5,989
+359
| +6% | +$76.8K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $1.1M | 0.46% |
4,129
| – | – |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $614K | 0.26% |
18,729
+78
| +0.4% | +$2.56K |
|
15
ARK Web x.0 ETF
ARKW
$2.33B
| $583K | 0.24% |
10,118
+959
| +10% | +$55.3K |
|
16
NVIDIA
NVDA
$4.16T
| $456K | 0.19% |
1,624
+1
| +0.1% | +$281 |
|
17
Costco
COST
$416B
| $447K | 0.19% |
1,902
+5
| +0.3% | +$1.18K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $389K | 0.16% |
2,450
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $375K | 0.16% |
1,864
| – | – |
|
20
Home Depot
HD
$404B
| $334K | 0.14% |
1,613
+7
| +0.4% | +$1.45K |
|
21
JPMorgan Chase
JPM
$824B
| $322K | 0.13% |
2,851
| – | – |
|
22
Advanced Micro Devices
AMD
$263B
| $252K | 0.11% |
+8,142
| New | +$252K |
|
23
RTX Corp
RTX
$212B
| $224K | 0.09% |
1,600
+9
| +0.6% | +$1.26K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $221K | 0.09% |
1,552
| – | – |
|
25
Boston Scientific
BSX
$158B
| $216K | 0.09% |
+5,599
| New | +$216K |
|