SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+14.45%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+18%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
35
New
10
Increased
12
Reduced
8
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.36M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$1.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$781K |
| 5 |
Bloom Energy
BE
|
$608K |
Top Sells
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.7M | 41.32% | 342,358 +11,897 | +4% | +$3.36M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 15.51% | 202,082 +8,388 | +4% | +$1.51M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.2M | 12.07% | 163,886 +4,532 | +3% | +$781K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.6M | 4.95% | 197,117 -60 | -0% | -$3.53K |
|
5
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $11M | 4.72% | 303,387 -24,353 | -7% | -$887K |
|
6
Vanguard Growth ETF
VUG
$185B
| $10.1M | 4.31% | 64,444 +2,163 | +3% | +$338K |
|
7
Apple
AAPL
$3.45T
| $6.76M | 2.89% | 35,563 -413 | -1% | -$78.4K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.6M | 2.82% | 116,154 -5,508 | -5% | -$313K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.96M | 2.54% | 19,674 -118 | -0.6% | -$35.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 1.73% | 3,447 +111 | +3% | +$131K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.27M | 1.4% | 19,596 -36 | -0.2% | -$6K |
|
12
Amazon
AMZN
$2.44T
| $2.69M | 1.15% | 1,508 +56 | +4% | +$99.7K |
|
|
13
Broadcom
AVGO
$1.4T
| $1.43M | 0.61% | +4,739 | New | +$1.43M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3M | 0.55% | 6,444 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.47% | 4,194 +23 | +0.6% | +$5.97K |
|
16
Adobe
ADBE
$151B
| $697K | 0.3% | 2,617 | – | – |
|
17
Autodesk
ADSK
$67.3B
| $652K | 0.28% | 4,185 | – | – |
|
|
18
Bloom Energy
BE
$12.4B
| $608K | 0.26% | +47,096 | New | +$608K |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $606K | 0.26% | 18,853 +40 | +0.2% | +$1.29K |
|
20
Costco
COST
$418B
| $484K | 0.21% | 2,000 +5 | +0.3% | +$1.21K |
|
21
Home Depot
HD
$405B
| $463K | 0.2% | 2,414 +393 | +19% | +$75.4K |
|
22
Cisco
CSCO
$274B
| $412K | 0.18% | +7,631 | New | +$412K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $383K | 0.16% | 2,474 +7 | +0.3% | +$1.08K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $348K | 0.15% | 1,840 +7 | +0.4% | +$1.32K |
|
25
JPMorgan Chase
JPM
$829B
| $316K | 0.14% | 3,125 -149 | -5% | -$15.1K |
|