SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+12.84%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-18%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
20
New
–
Increased
1
Reduced
19
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$404M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$52.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$6.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
Sector Composition
| 1 | Technology | 28.17% |
| 2 | Communication Services | 11.73% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28B | 57.73% |
2,360,385
-141,128
| -6% | -$76.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $534M | 24.01% |
4,324,300
+3,268,370
| +310% | +$404M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $143M | 6.45% |
787,538
-11,500
| -1% | -$2.09M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 5.29% |
641,314
-9,400
| -1% | -$1.72M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $68.6M | 3.09% |
1,064,435
-815,000
| -43% | -$52.6M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.2M | 1.4% |
51
-10
| -16% | -$6.12M |
|
7
Palo Alto Networks
PANW
$127B
| $19.2M | 0.86% |
56,734
-840
| -1% | -$285K |
|
8
DoorDash
DASH
$105B
| $6.68M | 0.3% |
61,403
-915
| -1% | -$99.5K |
|
9
Airbnb
ABNB
$79.9B
| $3.98M | 0.18% |
26,276
-390
| -1% | -$59.1K |
|
10
Chevron
CVX
$324B
| $3.75M | 0.17% |
23,944
-357
| -1% | -$55.8K |
|
11
Dropbox
DBX
$7.84B
| $3.65M | 0.16% |
162,298
-2,415
| -1% | -$54.3K |
|
12
Royalty Pharma
RPRX
$15.6B
| $2.1M | 0.09% |
79,544
-46,454
| -37% | -$1.22M |
|
13
Vipshop
VIPS
$8.25B
| $2M | 0.09% |
153,855
-2,290
| -1% | -$29.8K |
|
14
Coupang
CPNG
$52.1B
| $1.23M | 0.06% |
58,604
-873
| -1% | -$18.3K |
|
15
MongoDB
MDB
$25.7B
| $967K | 0.04% |
3,868
-59
| -2% | -$14.7K |
|
16
Natera
NTRA
$23.1B
| $688K | 0.03% |
6,355
-96
| -1% | -$10.4K |
|
17
Guardant Health
GH
$8.41B
| $387K | 0.02% |
13,399
-200
| -1% | -$5.78K |
|
|
NOAH
18
Noah Holdings
NOAH
$824M
| $306K | 0.01% |
31,686
-470
| -1% | -$4.54K |
|
19
Green Dot
GDOT
$771M
| $285K | 0.01% |
30,195
-450
| -1% | -$4.25K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.5K | ﹤0.01% |
193
-482
| -71% | -$196K |
|