SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+9.99%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
(+10%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
24
Reduced
22
Closed
15
Top Buys
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$84.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$45.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.5M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$5.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$109M |
| 2 |
ARK Innovation ETF
ARKK
|
$11.5M |
| 3 |
Amazon
AMZN
|
$4.32M |
| 4 |
Apple
AAPL
|
$4.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.98M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $91.4M | 18.19% | 1,042,703 +965,891 | +1,257% | +$84.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.7M | 16.25% | 190,757 +26,817 | +16% | +$11.5M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $58M | 11.55% | 392,960 +309,689 | +372% | +$45.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 6.59% | 93,372 -307,381 | -77% | -$109M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $25.9M | 5.16% | 65,021 -7,485 | -10% | -$2.98M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.7M | 5.11% | 353,134 -17,327 | -5% | -$1.26M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.3M | 4.63% | 9,532 -462 | -5% | -$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $23M | 4.57% | 84,738 -9,808 | -10% | -$2.66M |
|
|
9
Apple
AAPL
$3.45T
| $22.9M | 4.55% | 166,935 -29,923 | -15% | -$4.1M |
|
10
Vanguard Growth ETF
VUG
$185B
| $18.8M | 3.75% | 65,654 -6,621 | -9% | -$1.9M |
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $18.4M | 3.66% | 184,625 +25,679 | +16% | +$2.56M |
|
|
12
Amazon
AMZN
$2.44T
| $16.7M | 3.33% | 4,860 -1,255 | -21% | -$4.32M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 2.26% | 32,721 +7,479 | +30% | +$2.6M |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.53M | 1.5% | 87,474 +138 | +0.2% | +$11.9K |
|
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.35M | 1.26% | 112,764 +97,700 | +649% | +$5.51M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.69M | 1.13% | 24,587 -4,841 | -16% | -$1.12M |
|
17
NVIDIA
NVDA
$4.24T
| $4.19M | 0.83% | 5,231 +229 | +5% | +$183K |
|
18
Intuit
INTU
$186B
| $2.11M | 0.42% | 4,309 -250 | -5% | -$123K |
|
19
Adobe
ADBE
$151B
| $1.82M | 0.36% | 3,104 -330 | -10% | -$193K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.35% | 10,785 +1,860 | +21% | +$306K |
|
21
Advanced Micro Devices
AMD
$264B
| $1.52M | 0.3% | 16,156 +1,835 | +13% | +$172K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.3% | 599 +6 | +1% | +$15K |
|
23
Autodesk
ADSK
$67.3B
| $1.11M | 0.22% | 3,811 | – | – |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.21% | 2,495 +1,763 | +241% | +$758K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.04M | 0.21% | 3,836 +4 | +0.1% | +$1.09K |
|