SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+6.49%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+8.5%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
330
New
17
Increased
137
Reduced
28
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.9M |
| 2 |
Salesforce
CRM
|
$2.01M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Starbucks
SBUX
|
$1.7M |
| 5 |
US Bancorp
USB
|
$1.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 4 |
Apple
AAPL
|
$947K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$427K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 7.74% |
| 3 | Communication Services | 6.47% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 12% | 160,168 -2,303 | -1% | -$1.25M |
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $72.3M | 9.95% | 703,773 +13,427 | +2% | +$1.38M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.4M | 8.87% | 134,448 -2,581 | -2% | -$1.24M |
|
|
4
Apple
AAPL
$3.45T
| $47.4M | 6.52% | 224,944 -4,497 | -2% | -$947K |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $40.8M | 5.61% | 70,743 -92 | -0.1% | -$53K |
|
|
6
Microsoft
MSFT
$3.77T
| $40.1M | 5.51% | 89,626 +4,049 | +5% | +$1.81M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 4.64% | 185,279 -8,040 | -4% | -$1.46M |
|
|
8
NVIDIA
NVDA
$4.24T
| $33.3M | 4.58% | 269,241 +241,634 | +875% | +$29.9M |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.8M | 3.68% | 289,112 -4,615 | -2% | -$427K |
|
10
Amazon
AMZN
$2.44T
| $19.1M | 2.62% | 98,595 +3,812 | +4% | +$737K |
|
11
Vanguard Growth ETF
VUG
$185B
| $16.7M | 2.29% | 44,521 +900 | +2% | +$337K |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.5M | 2% | 135,961 +2,298 | +2% | +$246K |
|
13
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $14.5M | 2% | 122,465 -1,267 | -1% | -$150K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.54% | 27,568 +2,601 | +10% | +$1.06M |
|
15
Costco
COST
$418B
| $10.6M | 1.46% | 12,438 -145 | -1% | -$123K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.45% | 20,864 +2,098 | +11% | +$1.06M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.75M | 1.34% | 139,363 -121 | -0.1% | -$8.46K |
|
|
18
Starbucks
SBUX
$100B
| $9.56M | 1.32% | 122,843 +21,788 | +22% | +$1.7M |
|
|
19
Salesforce
CRM
$245B
| $9.36M | 1.29% | 36,393 +7,815 | +27% | +$2.01M |
|
20
American Express
AXP
$231B
| $9.2M | 1.27% | 39,737 +2,663 | +7% | +$617K |
|
21
ASML
ASML
$292B
| $9.04M | 1.24% | 8,838 +335 | +4% | +$343K |
|
22
Bank of America
BAC
$376B
| $9.02M | 1.24% | 226,753 +13,498 | +6% | +$537K |
|
|
23
US Bancorp
USB
$76B
| $8.86M | 1.22% | 223,285 +35,193 | +19% | +$1.4M |
|
24
Medtronic
MDT
$119B
| $8.45M | 1.16% | 107,357 +13,303 | +14% | +$1.05M |
|
25
UnitedHealth
UNH
$281B
| $8.35M | 1.15% | 16,403 +1,936 | +13% | +$986K |
|