SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+5.96%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-5.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
259
New
159
Increased
14
Reduced
44
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$31.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$15.8M |
| 3 |
Medtronic
MDT
|
$2.92M |
| 4 |
ASML
ASML
|
$2.88M |
| 5 |
Merck
MRK
|
$2.83M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$20M |
| 3 |
Invesco QQQ Trust
QQQ
|
$18.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 5 |
Microsoft
MSFT
|
$8.01M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $80M | 18.31% | 968,497 -22,300 | -2% | -$1.84M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.6M | 16.6% | 189,733 -37,261 | -16% | -$14.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $35.3M | 8.09% | 132,727 -69,197 | -34% | -$18.4M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $33.6M | 7.7% | 327,070 +308,532 | +1,664% | +$31.7M |
|
5
Apple
AAPL
$3.45T
| $21.6M | 4.95% | 166,530 -34,816 | -17% | -$4.52M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $19.3M | 4.41% | 329,301 -387,970 | -54% | -$22.7M |
|
|
7
Microsoft
MSFT
$3.77T
| $19.2M | 4.39% | 80,023 -33,383 | -29% | -$8.01M |
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.8M | 3.62% | +360,766 | New | +$15.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 3.5% | 173,591 -71,420 | -29% | -$6.3M |
|
10
Vanguard Growth ETF
VUG
$185B
| $11.3M | 2.59% | 53,199 -27,234 | -34% | -$5.8M |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 2.53% | 34,585 -62,584 | -64% | -$20M |
|
12
Amazon
AMZN
$2.44T
| $7.18M | 1.64% | 85,431 -74,908 | -47% | -$6.29M |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $6.6M | 1.51% | 161,170 +55,967 | +53% | +$2.29M |
|
14
NVIDIA
NVDA
$4.24T
| $5.44M | 1.24% | 37,220 +1,649 | +5% | +$241K |
|
15
Starbucks
SBUX
$100B
| $4.06M | 0.93% | 40,956 +23,555 | +135% | +$2.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.89M | 0.89% | 12,602 +6,537 | +108% | +$2.02M |
|
17
Costco
COST
$418B
| $3.86M | 0.88% | 8,453 +3,626 | +75% | +$1.66M |
|
|
18
Medtronic
MDT
$119B
| $2.92M | 0.67% | +37,515 | New | +$2.92M |
|
|
19
ASML
ASML
$292B
| $2.88M | 0.66% | +5,277 | New | +$2.88M |
|
20
Home Depot
HD
$405B
| $2.88M | 0.66% | 9,120 +7,484 | +457% | +$2.36M |
|
21
Advanced Micro Devices
AMD
$264B
| $2.86M | 0.66% | 44,203 -28,406 | -39% | -$1.84M |
|
22
Exxon Mobil
XOM
$487B
| $2.86M | 0.65% | 25,947 +22,450 | +642% | +$2.48M |
|
23
Visa
V
$683B
| $2.84M | 0.65% | 13,673 +8,173 | +149% | +$1.7M |
|
|
24
Merck
MRK
$210B
| $2.83M | 0.65% | +25,518 | New | +$2.83M |
|
25
American Express
AXP
$231B
| $2.77M | 0.63% | 18,730 +15,450 | +471% | +$2.28M |
|