SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+1.55%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.8%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
41
New
4
Increased
21
Reduced
8
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9M |
| 2 |
Amazon
AMZN
|
$580K |
| 3 |
Vanguard Growth ETF
VUG
|
$349K |
| 4 |
Meta Platforms (Facebook)
META
|
$317K |
| 5 |
Costco
COST
|
$298K |
Top Sells
| 1 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$4.56M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Qualcomm
QCOM
|
$1.11M |
| 4 |
Broadcom
AVGO
|
$604K |
| 5 |
Apple
AAPL
|
$307K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.8M | 38.28% | 329,601 -6,262 | -2% | -$1.86M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $51.4M | 20.1% | 272,113 +47,663 | +21% | +$9M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.6M | 11.57% | 164,191 -109 | -0.1% | -$19.6K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.4M | 6.04% | 240,810 +606 | +0.3% | +$38.8K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $11.6M | 4.52% | 69,533 +2,097 | +3% | +$349K |
|
|
6
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $6.94M | 2.72% | 176,064 -115,692 | -40% | -$4.56M |
|
|
7
Apple
AAPL
$3.45T
| $6.68M | 2.61% | 29,804 -1,369 | -4% | -$307K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.62M | 2.59% | 110,488 -4,338 | -4% | -$260K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.67M | 2.22% | 18,049 -618 | -3% | -$194K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 1.83% | 3,837 +235 | +7% | +$287K |
|
|
11
Amazon
AMZN
$2.44T
| $3.69M | 1.45% | 2,128 +334 | +19% | +$580K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.66M | 1.43% | 20,546 +1,779 | +9% | +$317K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.58% | 7,065 +586 | +9% | +$122K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.45% | 4,216 +22 | +0.5% | +$6K |
|
15
Adobe
ADBE
$151B
| $961K | 0.38% | 3,479 +507 | +17% | +$140K |
|
|
16
Costco
COST
$418B
| $875K | 0.34% | 3,038 +1,033 | +52% | +$298K |
|
|
17
Broadcom
AVGO
$1.4T
| $704K | 0.28% | 2,550 -2,189 | -46% | -$604K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $637K | 0.25% | 18,995 +75 | +0.4% | +$2.52K |
|
19
Autodesk
ADSK
$67.3B
| $618K | 0.24% | 4,185 | – | – |
|
20
Home Depot
HD
$405B
| $567K | 0.22% | 2,444 +14 | +0.6% | +$3.25K |
|
21
NVIDIA
NVDA
$4.24T
| $548K | 0.21% | 3,147 +633 | +25% | +$110K |
|
22
Cisco
CSCO
$274B
| $431K | 0.17% | 8,719 +1,047 | +14% | +$51.8K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $401K | 0.16% | 2,483 +9 | +0.4% | +$1.45K |
|
24
Boeing
BA
$177B
| $392K | 0.15% | 1,030 +6 | +0.6% | +$2.28K |
|
25
Salesforce
CRM
$245B
| $368K | 0.14% | 2,481 +821 | +49% | +$122K |
|