SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-2.5%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(-0.57%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
342
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$11M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Microsoft
MSFT
|
$3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$23.4M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$10.9M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$9.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.88M |
| 5 |
Johnson & Johnson
JNJ
|
$1.15M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 6.36% |
| 3 | Communication Services | 5.57% |
| 4 | Consumer Discretionary | 4.37% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $81.1M | 15.22% | 888,732 -119,897 | -12% | -$10.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $74M | 13.89% | 173,063 -4,388 | -2% | -$1.88M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $57M | 10.7% | 159,114 +31,259 | +24% | +$11.2M |
|
|
4
Apple
AAPL
$3.45T
| $30.3M | 5.68% | 176,876 +22,428 | +15% | +$3.84M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $26.6M | 4.99% | 64,024 +26,395 | +70% | +$11M |
|
|
6
Microsoft
MSFT
$3.77T
| $25M | 4.69% | 79,078 +9,512 | +14% | +$3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 4.27% | 173,909 +17,011 | +11% | +$2.23M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $21M | 3.93% | 306,345 -2,311 | -0.7% | -$158K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $15.7M | 2.95% | 155,060 -230,579 | -60% | -$23.4M |
|
10
Vanguard Growth ETF
VUG
$185B
| $12.2M | 2.29% | 44,888 +263 | +0.6% | +$71.6K |
|
11
Amazon
AMZN
$2.44T
| $11.1M | 2.09% | 87,593 +11,028 | +14% | +$1.4M |
|
12
NVIDIA
NVDA
$4.24T
| $10.5M | 1.98% | 24,199 +2,810 | +13% | +$1.22M |
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.13M | 1.53% | 207,520 -236,365 | -53% | -$9.26M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $7.79M | 1.46% | 149,775 +375 | +0.3% | +$19.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.66M | 1.25% | 19,020 +3,518 | +23% | +$1.23M |
|
16
Costco
COST
$418B
| $6.49M | 1.22% | 11,492 +2,561 | +29% | +$1.45M |
|
17
Starbucks
SBUX
$100B
| $6.2M | 1.16% | 67,937 +18,165 | +36% | +$1.66M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.38M | 1.01% | 17,932 +697 | +4% | +$209K |
|
19
ASML
ASML
$292B
| $5.37M | 1.01% | 9,123 +3,263 | +56% | +$1.92M |
|
20
Visa
V
$683B
| $5.32M | 1% | 23,135 +6,324 | +38% | +$1.45M |
|
21
ServiceNow
NOW
$190B
| $5.24M | 0.98% | 9,383 +2,273 | +32% | +$1.27M |
|
22
Exxon Mobil
XOM
$487B
| $5.24M | 0.98% | 44,593 +10,017 | +29% | +$1.18M |
|
23
US Bancorp
USB
$76B
| $5.23M | 0.98% | 158,281 +37,995 | +32% | +$1.26M |
|
24
Medtronic
MDT
$119B
| $5.2M | 0.98% | 66,308 +19,784 | +43% | +$1.55M |
|
25
UnitedHealth
UNH
$281B
| $5.14M | 0.97% | 10,204 +3,498 | +52% | +$1.76M |
|