SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
1-Year Return
6.01%
This Quarter Return
+12.19%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$465M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.93M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$3.76M |
| 3 |
ARK Innovation ETF
ARKK
|
+$3.17M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.92M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.76M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$730K |
| 4 |
Lockheed Martin
LMT
|
+$551K |
| 5 |
Wells Fargo
WFC
|
+$318K |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $114M | 24.59% |
364,382
+15,720
| +5% | +$4.93M |
|
2
SPDR S&P 500 ETF Trust
SPY
$662B
| $105M | 22.64% |
281,548
+133
| +0% | +$49.7K |
|
3
iShares S&P 500 Growth ETF
IVW
$64.2B
| $40.2M | 8.65% |
629,817
-1,671
| -0.3% | -$107K |
|
|
4
Vanguard Information Technology ETF
VGT
$101B
| $27.2M | 5.84% |
76,801
+7,792
| +11% | +$2.76M |
|
5
Apple
AAPL
$3.48T
| $24.4M | 5.24% |
183,727
+4,907
| +3% | +$651K |
|
|
6
Vanguard Growth ETF
VUG
$188B
| $23.2M | 4.98% |
91,478
+11,508
| +14% | +$2.92M |
|
7
Microsoft
MSFT
$3.71T
| $19.9M | 4.28% |
89,512
+2,875
| +3% | +$639K |
|
8
Amazon
AMZN
$2.54T
| $18M | 3.88% |
110,680
+7,360
| +7% | +$1.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.88T
| $16.4M | 3.54% |
187,680
+300
| +0.2% | +$26.3K |
|
|
10
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $14.4M | 3.09% |
70,476
+18,451
| +35% | +$3.76M |
|
11
Meta Platforms (Facebook)
META
$1.92T
| $8.86M | 1.9% |
32,422
+171
| +0.5% | +$46.7K |
|
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $8.83M | 1.9% |
176,060
+5,170
| +3% | +$259K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.08M | 1.52% |
93,474
-2,762
| -3% | -$209K |
|
|
14
ARK Innovation ETF
ARKK
$7.17B
| $4.1M | 0.88% |
32,955
+25,486
| +341% | +$3.17M |
|
15
NVIDIA
NVDA
$4.1T
| $2.2M | 0.47% |
168,360
+1,840
| +1% | +$24K |
|
16
Intuit
INTU
$187B
| $1.73M | 0.37% |
4,552
+202
| +5% | +$76.7K |
|
17
Adobe
ADBE
$150B
| $1.72M | 0.37% |
3,434
+80
| +2% | +$40K |
|
18
Costco
COST
$433B
| $1.55M | 0.33% |
4,123
+493
| +14% | +$186K |
|
19
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.32% |
6,150
+3,194
| +108% | +$770K |
|
20
Salesforce
CRM
$240B
| $1.35M | 0.29% |
6,059
+731
| +14% | +$163K |
|
21
Tesla
TSLA
$1.12T
| $1.31M | 0.28% |
5,583
-114
| -2% | -$26.8K |
|
22
ARK Web x.0 ETF
ARKW
$2.39B
| $1.31M | 0.28% |
8,925
+1,975
| +28% | +$289K |
|
23
Intel
INTC
$114B
| $1.19M | 0.25% |
23,778
-2,363
| -9% | -$118K |
|
24
Autodesk
ADSK
$69B
| $1.17M | 0.25% |
3,818
| – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.89T
| $1.03M | 0.22% |
11,800
+500
| +4% | +$43.8K |
|