SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-7.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
(-4.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.15M |
| 3 |
Amazon
AMZN
|
$3.2M |
| 4 |
Microsoft
MSFT
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
| 3 |
Boeing
BA
|
$419K |
| 4 |
Starbucks
SBUX
|
$345K |
| 5 |
Alibaba
BABA
|
$325K |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 16.81% |
226,544
+19,507
| +9% | +$8.81M |
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $95.5M | 15.68% |
1,046,569
+22,323
| +2% | +$2.04M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $87.6M | 14.39% |
241,614
-20,143
| -8% | -$7.3M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $56.3M | 9.24% |
736,719
-28,627
| -4% | -$2.19M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $41.2M | 6.76% |
98,884
+3,271
| +3% | +$1.36M |
|
6
Apple
AAPL
$3.45T
| $32.7M | 5.36% |
187,050
+3,208
| +2% | +$560K |
|
|
7
Microsoft
MSFT
$3.77T
| $31.6M | 5.18% |
102,340
+8,186
| +9% | +$2.52M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 5.03% |
10,999
+777
| +8% | +$2.16M |
|
9
Vanguard Growth ETF
VUG
$185B
| $23.9M | 3.93% |
83,171
+2,190
| +3% | +$630K |
|
|
10
Amazon
AMZN
$2.44T
| $21.6M | 3.55% |
6,635
+981
| +17% | +$3.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.24% |
61,259
+23,138
| +61% | +$5.15M |
|
12
NVIDIA
NVDA
$4.24T
| $7.8M | 1.28% |
28,597
+6,855
| +32% | +$1.87M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.79M | 1.28% |
87,490
+224
| +0.3% | +$19.9K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.07M | 1% |
109,238
-3,093
| -3% | -$172K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $5.58M | 0.92% |
23,709
-114
| -0.5% | -$26.8K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.74M | 0.45% |
25,055
+8,025
| +47% | +$877K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.39M | 0.39% |
22,273
+2,612
| +13% | +$280K |
|
18
Adobe
ADBE
$151B
| $2.32M | 0.38% |
5,082
+567
| +13% | +$258K |
|
19
Tesla
TSLA
$1.08T
| $2.27M | 0.37% |
2,110
+837
| +66% | +$902K |
|
20
Intuit
INTU
$186B
| $2.17M | 0.36% |
4,511
+192
| +4% | +$92.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.32% |
11,074
-48
| -0.4% | -$8.51K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $1.95M | 0.32% |
33,478
-156
| -0.5% | -$9.08K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 0.28% |
615
+7
| +1% | +$19.6K |
|
24
Costco
COST
$418B
| $1.53M | 0.25% |
2,661
+136
| +5% | +$78.3K |
|
25
Salesforce
CRM
$245B
| $1.52M | 0.25% |
7,169
+1,467
| +26% | +$311K |
|