SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+11.8%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
403
New
40
Increased
123
Reduced
29
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$8.82M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.91M |
| 3 |
Microsoft
MSFT
|
$2.97M |
| 4 |
Air Products & Chemicals
APD
|
$2.87M |
| 5 |
Starbucks
SBUX
|
$2.52M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$20.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.57M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$3.23M |
| 5 |
NVIDIA
NVDA
|
$1.72M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Financials | 7.83% |
| 3 | Communication Services | 6.01% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $85M | 12.68% |
162,471
-10,649
| -6% | -$5.57M |
|
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $73.5M | 10.97% |
690,346
-188,487
| -21% | -$20.1M |
|
|
3
Invesco QQQ Trust
QQQ
$359B
| $60.8M | 9.08% |
137,029
-15,562
| -10% | -$6.91M |
|
|
4
Apple
AAPL
$3.38T
| $39.3M | 5.87% |
229,441
+51,428
| +29% | +$8.82M |
|
|
5
Vanguard Information Technology ETF
VGT
$97.8B
| $37.1M | 5.54% |
70,835
+11,270
| +19% | +$5.91M |
|
|
6
Microsoft
MSFT
$3.73T
| $36M | 5.37% |
85,577
+7,065
| +9% | +$2.97M |
|
7
Alphabet (Google) Class A
GOOGL
$2.51T
| $29.2M | 4.35% |
193,319
+16,560
| +9% | +$2.5M |
|
|
8
NVIDIA
NVDA
$4.11T
| $24.9M | 3.72% |
27,607
-1,899
| -6% | -$1.72M |
|
9
iShares S&P 500 Growth ETF
IVW
$62.1B
| $24.8M | 3.7% |
293,727
-8,632
| -3% | -$729K |
|
10
Amazon
AMZN
$2.39T
| $17.1M | 2.55% |
94,783
+6,315
| +7% | +$1.14M |
|
11
Vanguard Growth ETF
VUG
$182B
| $15M | 2.24% |
43,621
-641
| -1% | -$221K |
|
|
12
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $14.8M | 2.21% |
123,732
-27,044
| -18% | -$3.23M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $13.9M | 2.07% |
133,663
+24,275
| +22% | +$2.52M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 1.57% |
24,967
+4,243
| +20% | +$1.78M |
|
|
15
Starbucks
SBUX
$99.4B
| $9.24M | 1.38% |
101,055
+27,621
| +38% | +$2.52M |
|
16
Costco
COST
$417B
| $9.22M | 1.38% |
12,583
+1,179
| +10% | +$864K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $9.11M | 1.36% |
18,766
+697
| +4% | +$338K |
|
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
| $8.98M | 1.34% |
139,484
-6,532
| -4% | -$421K |
|
19
Salesforce
CRM
$239B
| $8.61M | 1.28% |
28,578
+3,258
| +13% | +$981K |
|
20
American Express
AXP
$227B
| $8.44M | 1.26% |
37,074
+4,125
| +13% | +$939K |
|
21
US Bancorp
USB
$74.8B
| $8.41M | 1.25% |
188,092
+42,368
| +29% | +$1.89M |
|
22
ASML
ASML
$283B
| $8.25M | 1.23% |
8,503
-4
| -0% | -$3.88K |
|
23
Medtronic
MDT
$120B
| $8.2M | 1.22% |
94,054
+21,584
| +30% | +$1.88M |
|
24
Bank of America
BAC
$373B
| $8.09M | 1.21% |
213,255
+36,016
| +20% | +$1.37M |
|
25
Merck
MRK
$212B
| $7.9M | 1.18% |
59,902
+9,652
| +19% | +$1.27M |
|