SVCF
Silicon Valley Community Foundation Portfolio holdings
AUM
$1.77B
This Quarter Return
+3.86%
1 Year Return
+13%
3 Year Return
+309.34%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(+6.5%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
20
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$536M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$433M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.36M |
| 4 |
Royalty Pharma
RPRX
|
$1.31M |
| 5 |
Palo Alto Networks
PANW
|
$246K |
Sector Composition
| 1 | Communication Services | 9.91% |
| 2 | Technology | 7.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.89B | 79.74% |
3,294,089
+933,704
| +40% | +$536M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $129M | 5.44% |
777,558
-9,980
| -1% | -$1.66M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $106M | 4.47% |
633,189
-8,125
| -1% | -$1.36M |
|
|
4
NVIDIA
NVDA
$4.24T
| $92.3M | 3.89% |
760,000
-3,564,300
| -82% | -$433M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $71.5M | 3.01% |
1,064,435
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.09T
| $35.3M | 1.49% |
51
| – | – |
|
|
7
Palo Alto Networks
PANW
$127B
| $19.1M | 0.81% |
56,014
-720
| -1% | -$246K |
|
8
DoorDash
DASH
$105B
| $8.65M | 0.37% |
60,625
-778
| -1% | -$111K |
|
9
Dropbox
DBX
$7.84B
| $4.07M | 0.17% |
160,240
-2,058
| -1% | -$52.3K |
|
10
Chevron
CVX
$324B
| $3.48M | 0.15% |
23,639
-305
| -1% | -$44.9K |
|
11
Airbnb
ABNB
$79.9B
| $3.29M | 0.14% |
25,942
-334
| -1% | -$42.4K |
|
12
Vipshop
VIPS
$8.25B
| $2.39M | 0.1% |
151,905
-1,950
| -1% | -$30.7K |
|
13
Coupang
CPNG
$52.1B
| $1.42M | 0.06% |
57,860
-744
| -1% | -$18.3K |
|
14
MongoDB
MDB
$25.7B
| $1.03M | 0.04% |
3,818
-50
| -1% | -$13.5K |
|
|
15
Royalty Pharma
RPRX
$15.6B
| $936K | 0.04% |
33,090
-46,454
| -58% | -$1.31M |
|
16
Natera
NTRA
$23.1B
| $796K | 0.03% |
6,274
-81
| -1% | -$10.3K |
|
|
NOAH
17
Noah Holdings
NOAH
$824M
| $386K | 0.02% |
31,284
-402
| -1% | -$4.96K |
|
18
Green Dot
GDOT
$771M
| $349K | 0.01% |
29,810
-385
| -1% | -$4.51K |
|
19
Guardant Health
GH
$8.41B
| $303K | 0.01% |
13,228
-171
| -1% | -$3.92K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $88.8K | ﹤0.01% |
193
| – | – |
|