SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.17%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$637M
AUM Growth
+$637M
(+21%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$16.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.36M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$2.1M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$2.09M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$16.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.72M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$210K |
| 5 |
NVIDIA
NVDA
|
$191K |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Communication Services | 7.15% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $104M | 16.35% | 261,757 +41,197 | +19% | +$16.4M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $99.4M | 15.61% | 1,024,246 -14,272 | -1% | -$1.38M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.3M | 15.44% | 207,037 +11,291 | +6% | +$5.36M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $64M | 10.06% | 765,346 +412,990 | +117% | +$34.6M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $43.8M | 6.88% | 95,613 +4,560 | +5% | +$2.09M |
|
6
Apple
AAPL
$3.45T
| $32.6M | 5.13% | 183,842 +4,256 | +2% | +$756K |
|
7
Microsoft
MSFT
$3.77T
| $31.7M | 4.97% | 94,154 +3,376 | +4% | +$1.14M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 4.65% | 10,222 +101 | +1% | +$293K |
|
9
Vanguard Growth ETF
VUG
$185B
| $26M | 4.08% | 80,981 +1,916 | +2% | +$615K |
|
10
Amazon
AMZN
$2.44T
| $18.9M | 2.96% | 5,654 +236 | +4% | +$787K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.01% | 38,121 +783 | +2% | +$263K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.3M | 1.3% | 87,266 -310 | -0.4% | -$29.5K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.84M | 1.07% | 112,331 -609 | -0.5% | -$37.1K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.4M | 1% | 21,742 -649 | -3% | -$191K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.21M | 0.98% | 23,823 -700 | -3% | -$183K |
|
16
Intuit
INTU
$186B
| $2.78M | 0.44% | 4,319 +5 | +0.1% | +$3.22K |
|
17
Adobe
ADBE
$151B
| $2.56M | 0.4% | 4,515 +878 | +24% | +$498K |
|
18
Advanced Micro Devices
AMD
$264B
| $2.45M | 0.38% | 17,030 +874 | +5% | +$126K |
|
|
19
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.1M | 0.33% | 19,661 -150,885 | -88% | -$16.1M |
|
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $2.1M | 0.33% | +33,634 | New | +$2.1M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.9M | 0.3% | 11,122 +12 | +0.1% | +$2.05K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.76M | 0.28% | 608 -5 | -0.8% | -$14.5K |
|
23
Salesforce
CRM
$245B
| $1.45M | 0.23% | 5,702 +2,187 | +62% | +$556K |
|
24
Costco
COST
$418B
| $1.43M | 0.23% | 2,525 +40 | +2% | +$22.7K |
|
25
Tesla
TSLA
$1.08T
| $1.35M | 0.21% | 1,273 -174 | -12% | -$184K |
|