SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-19.47%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(-21%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$15.7M |
| 2 |
Advanced Micro Devices
AMD
|
$3.19M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 4 |
Microsoft
MSFT
|
$1.6M |
| 5 |
NVIDIA
NVDA
|
$937K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$908K |
| 4 |
Coinbase
COIN
|
$660K |
| 5 |
Netflix
NFLX
|
$644K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Communication Services | 7.95% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.4M | 17.75% | 226,506 -38 | -0% | -$14.3K |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $82.2M | 17.08% | 1,032,722 -13,847 | -1% | -$1.1M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $57.2M | 11.88% | 204,043 -37,571 | -16% | -$10.5M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $43.6M | 9.05% | 721,667 -15,052 | -2% | -$908K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $31.9M | 6.62% | 97,646 -1,238 | -1% | -$404K |
|
|
6
Microsoft
MSFT
$3.77T
| $27.9M | 5.79% | 108,586 +6,246 | +6% | +$1.6M |
|
7
Apple
AAPL
$3.45T
| $26.2M | 5.44% | 191,664 +4,614 | +2% | +$631K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 5.41% | 11,951 +952 | +9% | +$2.07M |
|
9
Vanguard Growth ETF
VUG
$185B
| $18.2M | 3.79% | 81,815 -1,356 | -2% | -$302K |
|
|
10
Amazon
AMZN
$2.44T
| $16.4M | 3.41% | 154,439 +147,804 | +2,228% | +$15.7M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 2.1% | 62,544 +1,285 | +2% | +$207K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.58M | 1.37% | 87,781 +291 | +0.3% | +$21.8K |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.27M | 1.1% | 34,780 +6,183 | +22% | +$937K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $5.11M | 1.06% | 66,811 +41,756 | +167% | +$3.19M |
|
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.7M | 0.98% | 108,884 -354 | -0.3% | -$15.3K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.12M | 0.85% | 22,647 -1,062 | -4% | -$193K |
|
17
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.14M | 0.44% | 22,252 -21 | -0.1% | -$2.02K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.99M | 0.41% | 11,186 +112 | +1% | +$19.9K |
|
19
iShares California Muni Bond ETF
CMF
$3.37B
| $1.85M | 0.39% | 32,841 -637 | -2% | -$36K |
|
20
Intuit
INTU
$186B
| $1.6M | 0.33% | 4,156 -355 | -8% | -$137K |
|
21
Adobe
ADBE
$151B
| $1.39M | 0.29% | 3,790 -1,292 | -25% | -$473K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.28% | 616 +1 | +0.2% | +$2.19K |
|
23
Costco
COST
$418B
| $1.25M | 0.26% | 2,612 -49 | -2% | -$23.5K |
|
24
Salesforce
CRM
$245B
| $1.25M | 0.26% | 7,561 +392 | +5% | +$64.7K |
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.21M | 0.25% | 14,622 -394 | -3% | -$32.6K |
|