SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
+4.58%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
336
New
27
Increased
135
Reduced
40
Closed
22
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
| 5 |
Advanced Micro Devices
AMD
|
$9.46M |
Top Sells
| 1 |
Blackstone
BX
|
$9.63M |
| 2 |
Medtronic
MDT
|
$8.64M |
| 3 |
Merck
MRK
|
$7.18M |
| 4 |
ASML
ASML
|
$6.66M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$3.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Communication Services | 7.43% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $107M | 11.95% |
182,724
+926
| +0.5% | +$543K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 7.68% |
134,617
-1,052
| -0.8% | -$538K |
|
3
Apple
AAPL
$3.45T
| $61.2M | 6.83% |
244,354
-9,389
| -4% | -$2.35M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $60.1M | 6.71% |
96,686
+2,396
| +3% | +$1.49M |
|
|
5
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $51.9M | 5.79% |
494,524
-37,023
| -7% | -$3.88M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.3M | 5.27% |
249,689
+57,034
| +30% | +$10.8M |
|
7
Microsoft
MSFT
$3.77T
| $40.9M | 4.56% |
97,071
+4,419
| +5% | +$1.86M |
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $37.6M | 4.2% |
458,799
+458,621
| +257,652% | +$37.6M |
|
9
NVIDIA
NVDA
$4.24T
| $34.5M | 3.85% |
256,878
-25,020
| -9% | -$3.36M |
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33M | 3.68% |
285,429
+285,319
| +259,381% | +$33M |
|
11
Amazon
AMZN
$2.44T
| $31.7M | 3.53% |
144,272
+36,162
| +33% | +$7.93M |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $28.3M | 3.15% |
278,245
-3,015
| -1% | -$306K |
|
13
Vanguard Growth ETF
VUG
$185B
| $16.5M | 1.84% |
40,212
-813
| -2% | -$334K |
|
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $15.8M | 1.76% |
137,306
-1,116
| -0.8% | -$129K |
|
15
Broadcom
AVGO
$1.4T
| $15.1M | 1.69% |
65,333
+2,982
| +5% | +$691K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 1.52% |
30,132
+2,347
| +8% | +$1.06M |
|
|
17
Advanced Micro Devices
AMD
$264B
| $13.1M | 1.46% |
108,712
+78,326
| +258% | +$9.46M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 1.38% |
21,057
-650
| -3% | -$381K |
|
|
19
iShares Short Treasury Bond ETF
SHV
$20.8B
| $12.3M | 1.38% |
111,965
+111,931
| +329,209% | +$12.3M |
|
20
Costco
COST
$418B
| $11.8M | 1.31% |
12,831
+309
| +2% | +$283K |
|
21
Starbucks
SBUX
$100B
| $11.6M | 1.3% |
127,513
-5,044
| -4% | -$460K |
|
22
American Express
AXP
$231B
| $11.6M | 1.29% |
39,081
-1,413
| -3% | -$419K |
|
23
Salesforce
CRM
$245B
| $11.3M | 1.26% |
33,751
+473
| +1% | +$158K |
|
24
Bank of America
BAC
$376B
| $10.5M | 1.17% |
237,903
+2,476
| +1% | +$109K |
|
25
US Bancorp
USB
$76B
| $10.4M | 1.16% |
217,477
-1,528
| -0.7% | -$73.1K |
|