SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+10.53%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(+12%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
420
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.56M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$2.3M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.83M |
| 4 |
US Bancorp
USB
|
$1.08M |
| 5 |
Exxon Mobil
XOM
|
$752K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.66M |
| 3 |
NVIDIA
NVDA
|
$1.09M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$732K |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $91.6M | 17.09% |
1,008,629
+20,176
| +2% | +$1.83M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.7M | 14.68% |
177,451
-3,755
| -2% | -$1.66M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 8.81% |
127,855
+457
| +0.4% | +$169K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $40M | 7.47% |
385,639
+34,268
| +10% | +$3.56M |
|
5
Apple
AAPL
$3.45T
| $30M | 5.59% |
154,448
-3,495
| -2% | -$678K |
|
|
6
Microsoft
MSFT
$3.77T
| $23.7M | 4.42% |
69,566
-5,194
| -7% | -$1.77M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21.8M | 4.06% |
308,656
-10,384
| -3% | -$732K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.5% |
156,898
-8,247
| -5% | -$987K |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $18.4M | 3.43% |
443,885
+55,553
| +14% | +$2.3M |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $16.6M | 3.11% |
37,629
+102
| +0.3% | +$45.1K |
|
11
Vanguard Growth ETF
VUG
$185B
| $12.6M | 2.36% |
44,625
-1,380
| -3% | -$390K |
|
12
Amazon
AMZN
$2.44T
| $9.98M | 1.86% |
76,565
-2,119
| -3% | -$276K |
|
|
13
NVIDIA
NVDA
$4.24T
| $9.05M | 1.69% |
21,389
-2,583
| -11% | -$1.09M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $8.08M | 1.51% |
149,400
-4,858
| -3% | -$263K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.99% |
15,502
+1,733
| +13% | +$591K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.95M | 0.92% |
17,235
-2,354
| -12% | -$676K |
|
17
Starbucks
SBUX
$100B
| $4.93M | 0.92% |
49,772
+6,556
| +15% | +$649K |
|
18
Costco
COST
$418B
| $4.81M | 0.9% |
8,931
+641
| +8% | +$345K |
|
19
ASML
ASML
$292B
| $4.25M | 0.79% |
5,860
+904
| +18% | +$655K |
|
20
Advanced Micro Devices
AMD
$264B
| $4.17M | 0.78% |
36,601
+2,304
| +7% | +$262K |
|
21
Medtronic
MDT
$119B
| $4.1M | 0.76% |
46,524
+6,920
| +17% | +$610K |
|
22
ServiceNow
NOW
$190B
| $4M | 0.75% |
7,110
+166
| +2% | +$93.3K |
|
23
Visa
V
$683B
| $3.99M | 0.75% |
16,811
+2,049
| +14% | +$487K |
|
|
24
US Bancorp
USB
$76B
| $3.97M | 0.74% |
120,286
+32,736
| +37% | +$1.08M |
|
25
American Express
AXP
$231B
| $3.97M | 0.74% |
22,799
+3,499
| +18% | +$610K |
|