SVCP
Silicon Valley Capital Partners Portfolio holdings
AUM
$765M
This Quarter Return
-8.7%
1 Year Return
+6.01%
3 Year Return
+29.77%
5 Year Return
+144.92%
10 Year Return
–
AUM
$765M
AUM Growth
+$765M
(-15%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
322
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$8.95M |
| 3 |
Intuitive Surgical
ISRG
|
$8.81M |
| 4 |
Oracle
ORCL
|
$8.65M |
| 5 |
NVIDIA
NVDA
|
$6.74M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$29.9M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $123M | 16.1% | 221,713 +38,989 | +21% | +$21.7M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $63.5M | 8.29% | 135,344 +727 | +0.5% | +$341K |
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $55.7M | 7.28% | 102,529 +5,843 | +6% | +$3.17M |
|
4
Apple
AAPL
$3.45T
| $48.2M | 6.29% | 221,058 -23,296 | -10% | -$5.08M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 5.57% | 276,145 +26,456 | +11% | +$4.08M |
|
6
Microsoft
MSFT
$3.77T
| $39.3M | 5.13% | 103,727 +6,656 | +7% | +$2.52M |
|
|
7
NVIDIA
NVDA
$4.24T
| $34.9M | 4.56% | 318,354 +61,476 | +24% | +$6.74M |
|
8
Amazon
AMZN
$2.44T
| $31.8M | 4.15% | 164,895 +20,623 | +14% | +$3.97M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.6M | 3.34% | 276,358 -1,887 | -0.7% | -$175K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 2.76% | 36,576 +15,519 | +74% | +$8.95M |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $19M | 2.49% | 192,261 -302,263 | -61% | -$29.9M |
|
12
Costco
COST
$418B
| $16.6M | 2.17% | 17,829 +4,998 | +39% | +$4.65M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $14.9M | 1.94% | 135,886 -1,420 | -1% | -$155K |
|
14
Vanguard Growth ETF
VUG
$185B
| $14.9M | 1.94% | 40,119 -93 | -0.2% | -$34.5K |
|
15
Broadcom
AVGO
$1.4T
| $13.8M | 1.8% | 81,576 +16,243 | +25% | +$2.75M |
|
16
Advanced Micro Devices
AMD
$264B
| $13.7M | 1.79% | 132,529 +23,817 | +22% | +$2.46M |
|
17
Eli Lilly
LLY
$657B
| $13.3M | 1.73% | 16,131 +4,040 | +33% | +$3.32M |
|
18
American Express
AXP
$231B
| $11.8M | 1.55% | 44,615 +5,534 | +14% | +$1.47M |
|
19
Home Depot
HD
$405B
| $11.8M | 1.54% | 32,812 +9,094 | +38% | +$3.26M |
|
20
US Bancorp
USB
$76B
| $11.5M | 1.51% | 273,301 +55,824 | +26% | +$2.36M |
|
21
ServiceNow
NOW
$190B
| $11.5M | 1.5% | 14,412 +4,905 | +52% | +$3.91M |
|
22
Bank of America
BAC
$376B
| $11.3M | 1.47% | 273,302 +35,399 | +15% | +$1.46M |
|
23
Air Products & Chemicals
APD
$65.5B
| $11M | 1.44% | 37,700 +4,742 | +14% | +$1.39M |
|
|
24
Oracle
ORCL
$635B
| $9.75M | 1.27% | 69,217 +61,369 | +782% | +$8.65M |
|
25
Exxon Mobil
XOM
$487B
| $9.27M | 1.21% | 78,732 -9,407 | -11% | -$1.11M |
|