SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-5.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(-4.3%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.33M |
| 3 |
Starbucks
SBUX
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$566K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$334K |
| 4 |
Vanguard Growth ETF
VUG
|
$296K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$254K |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Communication Services | 7.48% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.1M | 17.59% |
226,994
+488
| +0.2% | +$174K |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $74.1M | 16.09% |
990,797
-41,925
| -4% | -$3.14M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $54M | 11.71% |
201,924
-2,119
| -1% | -$566K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $41.5M | 9% |
717,271
-4,396
| -0.6% | -$254K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $29.9M | 6.48% |
97,169
-477
| -0.5% | -$147K |
|
|
6
Apple
AAPL
$3.45T
| $27.8M | 6.04% |
201,346
+9,682
| +5% | +$1.34M |
|
|
7
Microsoft
MSFT
$3.77T
| $26.4M | 5.73% |
113,406
+4,820
| +4% | +$1.12M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 5.08% |
245,011
+233,060
| +1,950% | +$22.3M |
|
9
Amazon
AMZN
$2.44T
| $18.1M | 3.93% |
160,339
+5,900
| +4% | +$667K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $17.2M | 3.73% |
80,433
-1,382
| -2% | -$296K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.3M | 1.8% |
61,180
-1,364
| -2% | -$185K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.25M | 1.36% |
87,986
+205
| +0.2% | +$14.6K |
|
13
Advanced Micro Devices
AMD
$264B
| $4.6M | 1% |
72,609
+5,798
| +9% | +$367K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.36M | 0.95% |
105,203
-3,681
| -3% | -$153K |
|
15
NVIDIA
NVDA
$4.24T
| $4.32M | 0.94% |
35,571
+791
| +2% | +$96K |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.85M | 0.84% |
22,098
-549
| -2% | -$95.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 0.52% |
24,826
+24,210
| +3,930% | +$2.33M |
|
18
Costco
COST
$418B
| $2.28M | 0.49% |
4,827
+2,215
| +85% | +$1.05M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.4% |
11,183
-3
| -0% | -$490 |
|
20
iShares California Muni Bond ETF
CMF
$3.37B
| $1.78M | 0.39% |
32,806
-35
| -0.1% | -$1.9K |
|
|
21
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.67M | 0.36% |
18,538
-3,714
| -17% | -$334K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.35% |
6,065
+3,770
| +164% | +$1.01M |
|
23
Intuit
INTU
$186B
| $1.47M | 0.32% |
3,789
-367
| -9% | -$142K |
|
|
24
Starbucks
SBUX
$100B
| $1.47M | 0.32% |
+17,401
| New | +$1.47M |
|
25
Adobe
ADBE
$151B
| $1.2M | 0.26% |
4,356
+566
| +15% | +$156K |
|