SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.2%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
40
New
6
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.66M |
| 3 |
Qualcomm
QCOM
|
$1.11M |
| 4 |
Amazon
AMZN
|
$542K |
| 5 |
Vanguard Growth ETF
VUG
|
$489K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.9M |
| 2 |
Apple
AAPL
|
$869K |
| 3 |
Bloom Energy
BE
|
$608K |
| 4 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$449K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$348K |
Sector Composition
| 1 | Technology | 4.64% |
| 2 | Communication Services | 3.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.4M | 39.58% | 335,863 -6,495 | -2% | -$1.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $41.9M | 16.86% | 224,450 +22,368 | +11% | +$4.18M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.4M | 11.84% | 164,300 +414 | +0.3% | +$74.2K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14.8M | 5.96% | 240,204 +43,087 | +22% | +$2.66M |
|
|
5
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $11.3M | 4.53% | 291,756 -11,631 | -4% | -$449K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $11M | 4.43% | 67,436 +2,992 | +5% | +$489K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.75M | 2.71% | 114,826 -1,328 | -1% | -$78K |
|
|
8
Apple
AAPL
$3.45T
| $6.17M | 2.48% | 31,173 -4,390 | -12% | -$869K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.87M | 2.36% | 18,667 -1,007 | -5% | -$317K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.57% | 3,602 +155 | +4% | +$168K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.46% | 18,767 -829 | -4% | -$160K |
|
|
12
Amazon
AMZN
$2.44T
| $3.4M | 1.37% | 1,794 +286 | +19% | +$542K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.56% | 6,479 +35 | +0.5% | +$7.46K |
|
14
Broadcom
AVGO
$1.4T
| $1.36M | 0.55% | 4,739 | – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.13M | 0.45% | 4,194 | – | – |
|
|
16
Qualcomm
QCOM
$173B
| $1.11M | 0.45% | +14,551 | New | +$1.11M |
|
17
Adobe
ADBE
$151B
| $876K | 0.35% | 2,972 +355 | +14% | +$105K |
|
18
Autodesk
ADSK
$67.3B
| $682K | 0.27% | 4,185 | – | – |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $627K | 0.25% | 18,920 +67 | +0.4% | +$2.22K |
|
20
Costco
COST
$418B
| $530K | 0.21% | 2,005 +5 | +0.3% | +$1.32K |
|
21
Home Depot
HD
$405B
| $505K | 0.2% | 2,430 +16 | +0.7% | +$3.33K |
|
22
Cisco
CSCO
$274B
| $420K | 0.17% | 7,672 +41 | +0.5% | +$2.25K |
|
23
NVIDIA
NVDA
$4.24T
| $413K | 0.17% | +2,514 | New | +$413K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $399K | 0.16% | 2,474 | – | – |
|
25
Boeing
BA
$177B
| $373K | 0.15% | 1,024 +346 | +51% | +$126K |
|