SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+12.73%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
-$858K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
395
New
75
Increased
122
Reduced
35
Closed
33
Top Buys
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$8.88M |
| 2 |
Salesforce
CRM
|
$5.53M |
| 3 |
NVIDIA
NVDA
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Air Products & Chemicals
APD
|
$614K |
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$8.13M |
| 2 |
IBM
IBM
|
$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.67M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.16M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$970K |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Financials | 6.62% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Healthcare | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $86.2M | 14.45% |
878,833
-9,899
| -1% | -$970K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 13.8% |
173,120
+57
| +0% | +$27.1K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $62.5M | 10.48% |
152,591
-6,523
| -4% | -$2.67M |
|
4
Apple
AAPL
$3.45T
| $34.3M | 5.75% |
178,013
+1,137
| +0.6% | +$219K |
|
5
Microsoft
MSFT
$3.77T
| $29.5M | 4.95% |
78,512
-566
| -0.7% | -$213K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $28.8M | 4.84% |
59,565
-4,459
| -7% | -$2.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.7M | 4.14% |
176,759
+2,850
| +2% | +$398K |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.7M | 3.81% |
302,359
-3,986
| -1% | -$299K |
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.5M | 2.77% |
150,776
-4,284
| -3% | -$469K |
|
|
10
NVIDIA
NVDA
$4.24T
| $14.6M | 2.45% |
29,506
+5,307
| +22% | +$2.63M |
|
11
Vanguard Growth ETF
VUG
$185B
| $13.8M | 2.31% |
44,262
-626
| -1% | -$195K |
|
12
Amazon
AMZN
$2.44T
| $13.4M | 2.26% |
88,468
+875
| +1% | +$133K |
|
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 1.72% |
109,388
+94,609
| +640% | +$8.88M |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $8.65M | 1.45% |
146,016
-3,759
| -3% | -$223K |
|
15
Costco
COST
$418B
| $7.53M | 1.26% |
11,404
-88
| -0.8% | -$58.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 1.24% |
20,724
+1,704
| +9% | +$608K |
|
17
Starbucks
SBUX
$100B
| $7.05M | 1.18% |
73,434
+5,497
| +8% | +$528K |
|
|
18
Salesforce
CRM
$245B
| $6.66M | 1.12% |
25,320
+21,030
| +490% | +$5.53M |
|
19
ASML
ASML
$292B
| $6.44M | 1.08% |
8,507
-616
| -7% | -$466K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $6.4M | 1.07% |
18,069
+137
| +0.8% | +$48.5K |
|
21
US Bancorp
USB
$76B
| $6.31M | 1.06% |
145,724
-12,557
| -8% | -$543K |
|
22
American Express
AXP
$231B
| $6.17M | 1.04% |
32,949
-739
| -2% | -$138K |
|
23
ServiceNow
NOW
$190B
| $6.12M | 1.03% |
8,665
-718
| -8% | -$507K |
|
24
Medtronic
MDT
$119B
| $5.97M | 1% |
72,470
+6,162
| +9% | +$508K |
|
25
Bank of America
BAC
$376B
| $5.97M | 1% |
177,239
-9,536
| -5% | -$321K |
|