SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+35.23%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+182%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
47.05%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
20
New
1
Increased
–
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31B |
Top Sells
| 1 |
NVIDIA
NVDA
|
$19.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.6M |
| 4 |
Royalty Pharma
RPRX
|
$1.41M |
| 5 |
Palo Alto Networks
PANW
|
$265K |
Sector Composition
| 1 | Technology | 41.6% |
| 2 | Communication Services | 8.05% |
| 3 | Financials | 1.45% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.31B | 47.97% |
+2,501,513
| New | +$1.31B |
|
|
2
NVIDIA
NVDA
$4.24T
| $954M | 34.98% |
1,055,930
-21,500
| -2% | -$19.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $159M | 5.83% |
1,879,435
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 4.42% |
799,038
-12,927
| -2% | -$1.95M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $99.1M | 3.63% |
650,714
-10,528
| -2% | -$1.6M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $38.7M | 1.42% |
61
| – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $16.4M | 0.6% |
57,574
-934
| -2% | -$265K |
|
8
DoorDash
DASH
$105B
| $8.58M | 0.31% |
62,318
-1,011
| -2% | -$139K |
|
9
Airbnb
ABNB
$79.9B
| $4.4M | 0.16% |
26,666
-434
| -2% | -$71.6K |
|
10
Dropbox
DBX
$7.84B
| $4M | 0.15% |
164,713
-2,667
| -2% | -$64.8K |
|
11
Chevron
CVX
$324B
| $3.83M | 0.14% |
24,301
-396
| -2% | -$62.5K |
|
|
12
Royalty Pharma
RPRX
$15.6B
| $3.83M | 0.14% |
125,998
-46,454
| -27% | -$1.41M |
|
13
Vipshop
VIPS
$8.25B
| $2.58M | 0.09% |
156,145
-2,528
| -2% | -$41.8K |
|
14
MongoDB
MDB
$25.7B
| $1.41M | 0.05% |
3,927
-66
| -2% | -$23.7K |
|
15
Coupang
CPNG
$52.1B
| $1.06M | 0.04% |
59,477
-965
| -2% | -$17.2K |
|
16
Natera
NTRA
$23.1B
| $590K | 0.02% |
6,451
-107
| -2% | -$9.79K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $368K | 0.01% |
32,156
-523
| -2% | -$5.98K |
|
18
Green Dot
GDOT
$771M
| $286K | 0.01% |
30,645
-498
| -2% | -$4.65K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.01% |
675
| – | – |
|
20
Guardant Health
GH
$8.41B
| $281K | 0.01% |
13,599
-222
| -2% | -$4.58K |
|