SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+26.9%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+29%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
39
New
4
Increased
18
Reduced
12
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$1.83M |
| 3 |
Wells Fargo
WFC
|
$1.74M |
| 4 |
Apple
AAPL
|
$1.11M |
| 5 |
Amazon
AMZN
|
$546K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.1M |
| 3 |
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$514K |
| 5 |
NVIDIA
NVDA
|
$464K |
Sector Composition
| 1 | Communication Services | 6.9% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $90M | 27.98% | 291,921 -13,294 | -4% | -$4.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $81.9M | 25.45% | 330,674 +55,506 | +20% | +$13.7M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.7M | 10.15% | 157,387 -1,756 | -1% | -$364K |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $15.9M | 4.95% | 57,149 +6,555 | +13% | +$1.83M |
|
5
Vanguard Growth ETF
VUG
$185B
| $15.6M | 4.84% | 77,102 +713 | +0.9% | +$144K |
|
|
6
Apple
AAPL
$3.45T
| $15.4M | 4.78% | 42,198 +3,040 | +8% | +$1.11M |
|
|
7
Amazon
AMZN
$2.44T
| $14.2M | 4.43% | 5,161 +198 | +4% | +$546K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 4.1% | 9,302 -34 | -0.4% | -$48.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.25M | 2.25% | 31,909 +626 | +2% | +$142K |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.65M | 2.07% | 17,009 -45 | -0.3% | -$17.6K |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.08M | 1.89% | 97,166 -5,717 | -6% | -$358K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.08M | 1.58% | 83,736 -74,100 | -47% | -$4.49M |
|
|
13
Wells Fargo
WFC
$263B
| $1.74M | 0.54% | +68,109 | New | +$1.74M |
|
|
14
NVIDIA
NVDA
$4.24T
| $1.5M | 0.47% | 3,946 -1,222 | -24% | -$464K |
|
15
Adobe
ADBE
$151B
| $1.47M | 0.46% | 3,382 | – | – |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.38% | 4,278 | – | – |
|
17
Costco
COST
$418B
| $1.16M | 0.36% | 3,809 +405 | +12% | +$123K |
|
18
Autodesk
ADSK
$67.3B
| $938K | 0.29% | 3,921 +6 | +0.2% | +$1.44K |
|
19
Salesforce
CRM
$245B
| $894K | 0.28% | 4,771 -513 | -10% | -$96.1K |
|
20
Advanced Micro Devices
AMD
$264B
| $885K | 0.28% | 16,828 +149 | +0.9% | +$7.84K |
|
21
Home Depot
HD
$405B
| $843K | 0.26% | 3,364 +22 | +0.7% | +$5.51K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $780K | 0.24% | 552 +13 | +2% | +$18.4K |
|
23
Netflix
NFLX
$513B
| $732K | 0.23% | 1,609 +2 | +0.1% | +$910 |
|
24
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $665K | 0.21% | 18,784 -379 | -2% | -$13.4K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $629K | 0.2% | 3,526 -2,879 | -45% | -$514K |
|