SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.54%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(+24%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
Apple
AAPL
|
$15.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$3.69M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.52M |
| 3 |
Wells Fargo
WFC
|
$992K |
| 4 |
Advanced Micro Devices
AMD
|
$589K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$230K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Communication Services | 6.03% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 0.73% |
| 5 | Real Estate | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$361B
| $96.9M | 24.2% |
348,662
+17,988
| +5% | +$5M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$653B
| $94.2M | 23.55% |
281,415
-10,506
| -4% | -$3.52M |
|
3
iShares S&P 500 Growth ETF
IVW
$62.5B
| $36.5M | 9.11% |
157,872
+485
| +0.3% | +$112K |
|
|
4
Vanguard Information Technology ETF
VGT
$98.6B
| $21.5M | 5.37% |
69,009
+11,860
| +21% | +$3.69M |
|
|
5
Apple
AAPL
$3.41T
| $20.7M | 5.17% |
178,820
+136,622
| +324% | +$15.8M |
|
|
6
Microsoft
MSFT
$3.75T
| $18.2M | 4.55% |
+86,637
| New | +$18.2M |
|
7
Vanguard Growth ETF
VUG
$183B
| $18.2M | 4.55% |
79,970
+2,868
| +4% | +$653K |
|
8
Amazon
AMZN
$2.4T
| $16.3M | 4.06% |
5,166
+5
| +0.1% | +$15.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $13.7M | 3.43% |
9,369
+67
| +0.7% | +$98.2K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $9.65M | 2.41% |
+52,025
| New | +$9.65M |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $8.45M | 2.11% |
32,251
+342
| +1% | +$89.6K |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $7.42M | 1.85% |
17,089
+80
| +0.5% | +$34.7K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.55M | 1.64% |
96,236
-930
| -1% | -$63.3K |
|
14
iShares California Muni Bond ETF
CMF
$3.35B
| $2.59M | 0.65% |
+41,456
| New | +$2.59M |
|
15
NVIDIA
NVDA
$4.16T
| $2.25M | 0.56% |
4,163
+217
| +5% | +$117K |
|
16
Adobe
ADBE
$147B
| $1.65M | 0.41% |
3,354
-28
| -0.8% | -$13.7K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.5M | 0.38% |
+17,356
| New | +$1.5M |
|
18
Intuit
INTU
$186B
| $1.42M | 0.35% |
+4,350
| New | +$1.42M |
|
19
Intel
INTC
$106B
| $1.35M | 0.34% |
+26,141
| New | +$1.35M |
|
20
Salesforce
CRM
$242B
| $1.34M | 0.33% |
5,328
+557
| +12% | +$140K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.33M | 0.33% |
4,329
+51
| +1% | +$15.7K |
|
22
Costco
COST
$416B
| $1.29M | 0.32% |
3,630
-179
| -5% | -$63.5K |
|
23
Visa
V
$679B
| $1.02M | 0.26% |
+5,114
| New | +$1.02M |
|
24
American Tower
AMT
$95.5B
| $925K | 0.23% |
3,827
+2,505
| +189% | +$605K |
|
25
Autodesk
ADSK
$67.3B
| $882K | 0.22% |
3,818
-103
| -3% | -$23.8K |
|