SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+3.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-1.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$15.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 4 |
ARK Innovation ETF
ARKK
|
$7.53M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$46.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$16.9M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.5M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.94M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.11M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $128M | 28.04% | 400,753 +36,371 | +10% | +$11.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 14.25% | 163,940 -117,608 | -42% | -$46.6M |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $26M | 5.7% | 72,506 -4,295 | -6% | -$1.54M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.1M | 5.29% | 370,461 -259,356 | -41% | -$16.9M |
|
5
Apple
AAPL
$3.45T
| $24M | 5.27% | 196,858 +13,131 | +7% | +$1.6M |
|
6
Microsoft
MSFT
$3.77T
| $22.3M | 4.89% | 94,546 +5,034 | +6% | +$1.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 4.52% | 9,994 +610 | +7% | +$1.26M |
|
8
Amazon
AMZN
$2.44T
| $18.9M | 4.15% | 6,115 +581 | +10% | +$1.8M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $18.6M | 4.07% | 72,275 -19,203 | -21% | -$4.94M |
|
|
10
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.1M | 3.32% | +158,946 | New | +$15.1M |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 2.58% | +83,271 | New | +$11.8M |
|
|
12
ARK Innovation ETF
ARKK
$7.45B
| $11.5M | 2.52% | 95,747 +62,792 | +191% | +$7.53M |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.74M | 1.7% | 15,064 -2,542 | -14% | -$1.31M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.44M | 1.63% | 25,242 -7,180 | -22% | -$2.11M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.91M | 1.52% | 87,336 -6,138 | -7% | -$486K |
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $6.26M | 1.37% | +76,812 | New | +$6.26M |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.09M | 1.34% | 29,428 -41,048 | -58% | -$8.5M |
|
18
NVIDIA
NVDA
$4.24T
| $2.67M | 0.59% | 5,002 +793 | +19% | +$423K |
|
19
Salesforce
CRM
$245B
| $2.04M | 0.45% | 9,636 +3,577 | +59% | +$758K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.85M | 0.4% | +8,336 | New | +$1.85M |
|
21
Intuit
INTU
$186B
| $1.75M | 0.38% | 4,559 +7 | +0.2% | +$2.68K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.67M | 0.37% | +19,467 | New | +$1.67M |
|
23
Adobe
ADBE
$151B
| $1.63M | 0.36% | 3,434 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.47M | 0.32% | 8,925 +7,107 | +391% | +$1.17M |
|
25
ARK Web x.0 ETF
ARKW
$2.35B
| $1.34M | 0.29% | 9,114 +189 | +2% | +$27.9K |
|