SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.94%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+16%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
43
New
3
Increased
27
Reduced
7
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.86M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.84M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.59M |
| 5 |
Apple
AAPL
|
$1.36M |
Top Sells
| 1 |
Cisco
CSCO
|
$87.7K |
| 2 |
Boeing
BA
|
$84.3K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$60.2K |
| 4 |
Salesforce
CRM
|
$53.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Communication Services | 3.71% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 0.64% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 35.79% |
329,438
-163
| -0% | -$52.5K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $61.7M | 20.83% |
290,263
+18,150
| +7% | +$3.86M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.2M | 10.87% |
166,319
+2,128
| +1% | +$412K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.9M | 6.38% |
288,029
+47,219
| +20% | +$3.1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.3M | 4.81% |
78,271
+8,738
| +13% | +$1.59M |
|
|
6
Apple
AAPL
$3.45T
| $10.1M | 3.41% |
34,436
+4,632
| +16% | +$1.36M |
|
7
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $7.26M | 2.45% |
176,192
+128
| +0.1% | +$5.27K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.09M | 2.39% |
109,557
-931
| -0.8% | -$60.2K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.36M | 2.15% |
18,189
+140
| +0.8% | +$48.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.84M | 1.97% |
4,361
+524
| +14% | +$702K |
|
11
Amazon
AMZN
$2.44T
| $4.83M | 1.63% |
2,615
+487
| +23% | +$900K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.49% |
21,443
+897
| +4% | +$184K |
|
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $3.11M | 1.05% |
12,689
+11,605
| +1,071% | +$2.84M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.55M | 0.52% |
6,856
-209
| -3% | -$47.3K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.42% |
4,256
+40
| +0.9% | +$11.8K |
|
16
Adobe
ADBE
$151B
| $1.13M | 0.38% |
3,411
-68
| -2% | -$22.4K |
|
17
Costco
COST
$418B
| $1.04M | 0.35% |
3,524
+486
| +16% | +$143K |
|
18
NVIDIA
NVDA
$4.24T
| $858K | 0.29% |
3,647
+500
| +16% | +$118K |
|
19
Broadcom
AVGO
$1.4T
| $820K | 0.28% |
2,594
+44
| +2% | +$13.9K |
|
20
Autodesk
ADSK
$67.3B
| $768K | 0.26% |
4,185
| – | – |
|
21
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $697K | 0.24% |
19,069
+74
| +0.4% | +$2.71K |
|
22
Home Depot
HD
$405B
| $537K | 0.18% |
2,460
+16
| +0.7% | +$3.49K |
|
23
Advanced Micro Devices
AMD
$264B
| $498K | 0.17% |
10,849
+2,707
| +33% | +$124K |
|
24
American Tower
AMT
$95.5B
| $442K | 0.15% |
1,921
+854
| +80% | +$196K |
|
25
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $436K | 0.15% |
2,501
+18
| +0.7% | +$3.14K |
|