SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+9.4%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
305
New
51
Increased
97
Reduced
42
Closed
9
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$2.45M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.59M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.49M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.71M |
| 5 |
Microsoft
MSFT
|
$1.52M |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $84.3M | 17.65% |
988,453
+19,956
| +2% | +$1.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.2M | 15.53% |
181,206
-8,527
| -4% | -$3.49M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $40.9M | 8.56% |
127,398
-5,329
| -4% | -$1.71M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $35.5M | 7.43% |
351,371
+24,301
| +7% | +$2.45M |
|
5
Apple
AAPL
$3.45T
| $26M | 5.45% |
157,943
-8,587
| -5% | -$1.42M |
|
|
6
Microsoft
MSFT
$3.77T
| $21.6M | 4.51% |
74,760
-5,263
| -7% | -$1.52M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 4.27% |
319,040
-10,261
| -3% | -$656K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.59% |
165,145
-8,446
| -5% | -$876K |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $16.4M | 3.43% |
388,332
+27,566
| +8% | +$1.16M |
|
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $14.5M | 3.03% |
37,527
+2,942
| +9% | +$1.13M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $11.5M | 2.4% |
46,005
-7,194
| -14% | -$1.79M |
|
12
Amazon
AMZN
$2.44T
| $8.13M | 1.7% |
78,684
-6,747
| -8% | -$697K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.4M | 1.55% |
154,258
-6,912
| -4% | -$331K |
|
|
14
NVIDIA
NVDA
$4.24T
| $6.66M | 1.39% |
23,972
-13,248
| -36% | -$3.68M |
|
15
Starbucks
SBUX
$100B
| $4.5M | 0.94% |
43,216
+2,260
| +6% | +$235K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.25M | 0.89% |
13,769
+1,167
| +9% | +$360K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 0.87% |
19,589
+1,315
| +7% | +$279K |
|
18
Costco
COST
$418B
| $4.12M | 0.86% |
8,290
-163
| -2% | -$81K |
|
19
ASML
ASML
$292B
| $3.37M | 0.71% |
4,956
-321
| -6% | -$218K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.36M | 0.7% |
34,297
-9,906
| -22% | -$971K |
|
21
Visa
V
$683B
| $3.33M | 0.7% |
14,762
+1,089
| +8% | +$246K |
|
22
ServiceNow
NOW
$190B
| $3.23M | 0.68% |
6,944
+81
| +1% | +$37.6K |
|
23
Medtronic
MDT
$119B
| $3.19M | 0.67% |
39,604
+2,089
| +6% | +$168K |
|
24
American Express
AXP
$231B
| $3.18M | 0.67% |
19,300
+570
| +3% | +$94K |
|
25
US Bancorp
USB
$76B
| $3.16M | 0.66% |
87,550
+25,841
| +42% | +$932K |
|