SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+0.92%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+4.5%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
43
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45.5M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$10.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.89M |
| 4 |
NVIDIA
NVDA
|
$3.56M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$55.4M |
| 2 |
GE Aerospace
GE
|
$2.17M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$1.38M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$364K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$121K |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $90.3M | 17.21% | 1,038,518 -4,185 | -0.4% | -$364K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $84M | 16% | 195,746 +4,989 | +3% | +$2.14M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $79M | 15.04% | 220,560 +127,188 | +136% | +$45.5M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $36.5M | 6.96% | 91,053 +26,032 | +40% | +$10.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 5.16% | 10,121 +589 | +6% | +$1.57M |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26M | 4.96% | 352,356 -778 | -0.2% | -$57.5K |
|
7
Microsoft
MSFT
$3.77T
| $25.6M | 4.88% | 90,778 +6,040 | +7% | +$1.7M |
|
8
Apple
AAPL
$3.45T
| $25.4M | 4.84% | 179,586 +12,651 | +8% | +$1.79M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $22.9M | 4.37% | 79,065 +13,411 | +20% | +$3.89M |
|
10
Amazon
AMZN
$2.44T
| $17.8M | 3.39% | 5,418 +558 | +11% | +$1.83M |
|
|
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.7M | 3.18% | 170,546 -14,079 | -8% | -$1.38M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.7M | 2.41% | 37,338 +4,617 | +14% | +$1.57M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.53M | 1.44% | 87,576 +102 | +0.1% | +$8.78K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.35M | 1.21% | 112,940 +176 | +0.2% | +$9.89K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.76M | 1.1% | 24,523 -64 | -0.3% | -$15K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.64M | 0.88% | 22,391 +17,160 | +328% | +$3.56M |
|
17
Intuit
INTU
$186B
| $2.33M | 0.44% | 4,314 +5 | +0.1% | +$2.7K |
|
18
Adobe
ADBE
$151B
| $2.09M | 0.4% | 3,637 +533 | +17% | +$307K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.79M | 0.34% | 11,110 +325 | +3% | +$52.5K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.72M | 0.33% | 11,818 -381,142 | -97% | -$55.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.32% | 16,156 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63M | 0.31% | 613 +14 | +2% | +$37.3K |
|
23
Visa
V
$683B
| $1.14M | 0.22% | 5,116 +2,444 | +91% | +$545K |
|
24
Tesla
TSLA
$1.08T
| $1.12M | 0.21% | 1,447 +85 | +6% | +$65.9K |
|
25
Costco
COST
$418B
| $1.12M | 0.21% | 2,485 +4 | +0.2% | +$1.8K |
|