SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-14.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-16%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
43
New
3
Increased
16
Reduced
16
Closed
8
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$8.03M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.78M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.64M |
| 5 |
Apple
AAPL
|
$1.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.24M |
| 3 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$3.27M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
Sector Composition
| 1 | Communication Services | 7% |
| 2 | Technology | 5.94% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Financials | 0.56% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 31.47% |
305,215
-24,223
| -7% | -$6.24M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 20.96% |
275,168
-15,095
| -5% | -$2.87M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.3M | 10.51% |
159,143
-7,176
| -4% | -$1.18M |
|
4
Vanguard Growth ETF
VUG
$185B
| $12M | 4.79% |
76,389
-1,882
| -2% | -$295K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 4.34% |
9,336
+4,975
| +114% | +$5.78M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 4.29% |
50,594
+37,905
| +299% | +$8.03M |
|
|
7
Apple
AAPL
$3.45T
| $9.96M | 3.98% |
39,158
+4,722
| +14% | +$1.2M |
|
|
8
Amazon
AMZN
$2.44T
| $9.68M | 3.87% |
4,963
+2,348
| +90% | +$4.58M |
|
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.53M | 3.41% |
157,836
-130,193
| -45% | -$7.03M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.37M | 2.15% |
102,883
-6,674
| -6% | -$348K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 2.09% |
31,283
+9,840
| +46% | +$1.64M |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $5.09M | 2.04% |
17,054
-1,135
| -6% | -$339K |
|
|
13
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $2.24M | 0.9% |
71,642
-104,550
| -59% | -$3.27M |
|
14
NVIDIA
NVDA
$4.24T
| $1.36M | 0.54% |
5,168
+1,521
| +42% | +$401K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.47% |
6,405
-451
| -7% | -$82.5K |
|
16
Adobe
ADBE
$151B
| $1.08M | 0.43% |
3,382
-29
| -0.9% | -$9.23K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.41% |
4,278
+22
| +0.5% | +$5.21K |
|
18
Costco
COST
$418B
| $971K | 0.39% |
3,404
-120
| -3% | -$34.2K |
|
19
Salesforce
CRM
$245B
| $761K | 0.3% |
5,284
+3,131
| +145% | +$451K |
|
20
Advanced Micro Devices
AMD
$264B
| $759K | 0.3% |
16,679
+5,830
| +54% | +$265K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.25% |
539
+332
| +160% | +$386K |
|
22
Home Depot
HD
$405B
| $624K | 0.25% |
3,342
+882
| +36% | +$165K |
|
23
Autodesk
ADSK
$67.3B
| $611K | 0.24% |
3,915
-270
| -6% | -$42.1K |
|
24
Netflix
NFLX
$513B
| $603K | 0.24% |
+1,607
| New | +$603K |
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $574K | 0.23% |
19,163
+94
| +0.5% | +$2.82K |
|