SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-14.93%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-17%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
33
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$10.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$10.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Adobe
ADBE
|
$592K |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$29.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$636K |
| 3 |
Vanguard Growth ETF
VUG
|
$606K |
| 4 |
ARK Web x.0 ETF
ARKW
|
$583K |
| 5 |
NVIDIA
NVDA
|
$456K |
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $82.6M | 41.49% |
330,461
+7,358
| +2% | +$1.84M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $29.9M | 15.01% |
193,694
-4,124
| -2% | -$636K |
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $24M | 12.06% |
159,354
+875
| +0.6% | +$132K |
|
|
4
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $10.6M | 5.32% |
+327,740
| New | +$10.6M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 5.19% |
+197,177
| New | +$10.3M |
|
|
6
Vanguard Growth ETF
VUG
$183B
| $8.37M | 4.2% |
62,281
-4,514
| -7% | -$606K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.12M | 3.07% |
121,662
-3,658
| -3% | -$184K |
|
8
Apple
AAPL
$3.41T
| $5.68M | 2.85% |
35,976
-988
| -3% | -$156K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $5.15M | 2.58% |
19,792
-520
| -3% | -$135K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.49M | 1.75% |
3,336
-260
| -7% | -$272K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.57M | 1.29% |
19,632
-2,692
| -12% | -$353K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.34M | 1.18% |
+10,045
| New | +$2.34M |
|
13
Amazon
AMZN
$2.4T
| $2.18M | 1.1% |
1,452
-48
| -3% | -$72.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.66% |
6,444
+455
| +8% | +$92.9K |
|
15
Vanguard S&P 500 ETF
VOO
$720B
| $958K | 0.48% |
4,171
+42
| +1% | +$9.65K |
|
|
16
Adobe
ADBE
$147B
| $592K | 0.3% |
+2,617
| New | +$592K |
|
17
Autodesk
ADSK
$68.3B
| $538K | 0.27% |
+4,185
| New | +$538K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $523K | 0.26% |
18,813
+84
| +0.4% | +$2.34K |
|
19
Costco
COST
$416B
| $406K | 0.2% |
1,995
+93
| +5% | +$18.9K |
|
20
Home Depot
HD
$404B
| $347K | 0.17% |
2,021
+408
| +25% | +$70.1K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $333K | 0.17% |
2,467
+17
| +0.7% | +$2.3K |
|
22
JPMorgan Chase
JPM
$824B
| $320K | 0.16% |
3,274
+423
| +15% | +$41.3K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $304K | 0.15% |
1,833
-31
| -2% | -$5.14K |
|
|
DEST
24
DELISTED
Destination Maternity Corporation
DEST
| $117K | 0.06% |
41,024
| – | – |
|
25
Advanced Micro Devices
AMD
$263B
| – | – |
-8,142
| Closed | -$252K |
|