SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.27%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+5.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
336
New
24
Increased
127
Reduced
32
Closed
26
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.4M |
| 3 |
Broadcom
AVGO
|
$10.6M |
| 4 |
Apple
AAPL
|
$6.71M |
| 5 |
Amazon
AMZN
|
$1.77M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$10.7M |
| 3 |
Visa
V
|
$5.92M |
| 4 |
UnitedHealth
UNH
|
$2.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.34M |
Sector Composition
| 1 | Technology | 24.89% |
| 2 | Financials | 7.48% |
| 3 | Communication Services | 6.11% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 13.58% | 181,798 +21,630 | +14% | +$12.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $66.2M | 8.62% | 135,669 +1,221 | +0.9% | +$596K |
|
|
3
Apple
AAPL
$3.45T
| $59.1M | 7.7% | 253,743 +28,799 | +13% | +$6.71M |
|
|
4
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $55.6M | 7.24% | 531,547 -172,226 | -24% | -$18M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $55.3M | 7.2% | 94,290 +23,547 | +33% | +$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $39.9M | 5.19% | 92,652 +3,026 | +3% | +$1.3M |
|
7
NVIDIA
NVDA
$4.24T
| $34.2M | 4.46% | 281,898 +12,657 | +5% | +$1.54M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 4.16% | 192,655 +7,376 | +4% | +$1.22M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $26.9M | 3.51% | 281,260 -7,852 | -3% | -$752K |
|
|
10
Amazon
AMZN
$2.44T
| $20.1M | 2.62% | 108,110 +9,515 | +10% | +$1.77M |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $15.8M | 2.05% | 41,025 -3,496 | -8% | -$1.34M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.6M | 2.04% | 138,422 +2,461 | +2% | +$278K |
|
13
Starbucks
SBUX
$100B
| $12.9M | 1.68% | 132,557 +9,714 | +8% | +$947K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.66% | 27,785 +217 | +0.8% | +$99.9K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.62% | 21,707 +843 | +4% | +$483K |
|
16
Costco
COST
$418B
| $11.1M | 1.45% | 12,522 +84 | +0.7% | +$74.5K |
|
17
American Express
AXP
$231B
| $11M | 1.43% | 40,494 +757 | +2% | +$205K |
|
|
18
Broadcom
AVGO
$1.4T
| $10.8M | 1.4% | 62,351 +61,580 | +7,987% | +$10.6M |
|
19
US Bancorp
USB
$76B
| $10M | 1.3% | 219,005 -4,280 | -2% | -$196K |
|
20
Medtronic
MDT
$119B
| $9.72M | 1.27% | 108,010 +653 | +0.6% | +$58.8K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $9.47M | 1.23% | 132,224 -7,139 | -5% | -$511K |
|
22
Bank of America
BAC
$376B
| $9.34M | 1.22% | 235,427 +8,674 | +4% | +$344K |
|
23
ServiceNow
NOW
$190B
| $9.33M | 1.21% | 10,430 -110 | -1% | -$98.4K |
|
24
Home Depot
HD
$405B
| $9.32M | 1.21% | 23,010 +197 | +0.9% | +$79.8K |
|
25
Salesforce
CRM
$245B
| $9.11M | 1.19% | 33,278 -3,115 | -9% | -$853K |
|