Asset Manager
← All Institutions
Silicon Valley Capital Partners
Market Value
$1.0B
-7.8%
Holdings
454
+153
New Purchases
192
Added To
120
Closed
10
Reduced
50
Top 10 Concentration
61.3%
Turnover
44.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHW | 1.17% | 0.00% | +1.17% | $12M |
| AVGO | 3.40% | 2.31% | +1.09% | $34M |
| UNH | 0.92% | 0.06% | +0.86% | $9M |
| SNOW | 0.80% | 0.02% | +0.78% | $8M |
| ORCL | 2.12% | 1.50% | +0.62% | $22M |
| NVDA | 6.43% | 6.01% | +0.42% | $65M |
| GOOGL | 5.32% | 4.98% | +0.34% | $54M |
| NOW | 1.75% | 1.52% | +0.23% | $18M |
| APD | 1.07% | 0.88% | +0.19% | $11M |
| SPY | 13.59% | 13.42% | +0.17% | $138M |
| AMD | 2.28% | 2.11% | +0.17% | $23M |
| SHY | 4.17% | 4.01% | +0.16% | $42M |
| IEI | 3.69% | 3.56% | +0.14% | $37M |
| VGT | 6.60% | 6.48% | +0.12% | $67M |
| QQQ | 7.39% | 7.30% | +0.09% | $75M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.13% | 2.04% | -1.91% | $1M |
| USB | 0.37% | 1.23% | -0.86% | $4M |
| XOM | 0.27% | 1.01% | -0.74% | $3M |
| HD | 0.19% | 0.75% | -0.57% | $2M |
| MSFT | 5.33% | 5.89% | -0.56% | $54M |
| LLY | 1.18% | 1.73% | -0.55% | $12M |
| BAC | 1.02% | 1.45% | -0.43% | $10M |
| AMZN | 3.42% | 3.75% | -0.33% | $35M |
| COST | 1.18% | 1.43% | -0.26% | $12M |
| AXP | 1.08% | 1.28% | -0.20% | $11M |
| JPM | 0.13% | 0.32% | -0.19% | $1M |
| RBLX | 0.17% | 0.33% | -0.16% | $2M |
| CVX | 0.02% | 0.11% | -0.09% | $247K |
| SPGP | 1.15% | 1.22% | -0.07% | $12M |
| TSM | 0.02% | 0.09% | -0.06% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $691M | 68.2% |
| Large Cap | 265 | $308M | 30.4% |
| Mid Cap | 72 | $13M | 1.3% |
| Small Cap | 39 | $305K | 0.0% |
| Micro Cap | 13 | $232K | 0.0% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$29.1B
Avg P/E
41.3
Median P/E
27.4
Avg Dividend Yield
0.04%
Avg Beta
1.13
# Stocks
373
# ETFs / Funds
81
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.59% | 211,671 | $138M | $650.34 | -$10M | -4,549 | -2.1% | |
| 2 | QQQ | 7.39% | 129,646 | $75M | $577.18 | -$5M | -946 | -0.7% | |
| 3 | VGT | 6.60% | 95,830 | $67M | $697.72 | -$4M | +1,420 | +1.5% | |
| 4 | NVDA | 6.43% | 373,375 | $65M | $174.40 | -$940K | +19,182 | +5.4% | |
| 5 | MSFT | 5.33% | 145,756 | $54M | $370.17 | -$11M | +11,923 | +8.9% | |
| 6 | GOOGL | 5.32% | 187,453 | $54M | $287.56 | -$782K | +12,737 | +7.3% | |
| 7 | AAPL | 5.11% | 204,015 | $52M | $253.79 | -$5M | -4,399 | -2.1% | |
| 8 | SHY | 4.17% | 511,999 | $42M | $82.57 | -$2M | -20,286 | -3.8% | |
| 9 | META | 3.71% | 65,685 | $38M | $572.13 | -$4M | +3,343 | +5.4% | |
| 10 | IEI | 3.69% | 315,584 | $37M | $118.60 | -$2M | -12,068 | -3.7% | |
| 11 | AMZN | 3.42% | 166,536 | $35M | $208.27 | -$7M | -12,083 | -6.8% | |
| 12 | AVGO | 3.40% | 111,138 | $34M | $309.51 | $9M | +37,846 | +51.6% | |
| 13 | IVW | 3.03% | 271,722 | $31M | $113.11 | -$3M | -1,807 | -0.7% | |
| 14 | AMD | 2.28% | 113,591 | $23M | $203.43 | -$86K | +5,289 | +4.9% | |
| 15 | ORCL | 2.12% | 146,150 | $22M | $147.11 | $5M | +61,408 | +72.5% | |
| 16 | NOW | 1.75% | 169,336 | $18M | $104.55 | $989K | +60,219 | +55.2% | |
| 17 | VUG | 1.72% | 39,825 | $17M | $436.78 | -$2M | +285 | +0.7% | |
| 18 | GSLC | 1.62% | 131,175 | $16M | $125.13 | -$2M | -4,233 | -3.1% | |
| 19 | SHV | 1.40% | 128,263 | $14M | $110.39 | -$379K | -3,719 | -2.8% | |
| 20 | LLY | 1.18% | 13,009 | $12M | $919.75 | -$7M | -4,703 | -26.6% | |
| 21 | COST | 1.18% | 11,972 | $12M | $996.42 | -$4M | -6,299 | -34.5% | |
| 22 | SCHW | 1.17% | 125,968 | $12M | $93.98 | $12M | +125,875 | +135349.5% | |
| 23 | SPGP | 1.15% | 108,457 | $12M | $107.62 | -$2M | -9,674 | -8.2% | |
| 24 | AXP | 1.08% | 36,115 | $11M | $302.48 | -$3M | -1,835 | -4.8% | |
| 25 | APD | 1.07% | 37,399 | $11M | $290.49 | $1M | -1,913 | -4.9% | |
| 26 | BAC | 1.02% | 212,293 | $10M | $48.75 | -$6M | -76,845 | -26.6% | |
| 27 | ONEQ | 0.93% | 111,089 | $9M | $84.91 | -$737K | -178 | -0.2% | |
| 28 | UNH | 0.92% | 34,271 | $9M | $270.59 | $9M | +32,262 | +1605.9% | |
| 29 | SNOW | 0.80% | 53,879 | $8M | $150.82 | $8M | +52,879 | +5287.9% | |
| 30 | ISRG | 0.42% | 9,234 | $4M | $460.98 | -$356K | +1,089 | +13.4% | |
| 31 | USB | 0.37% | 72,890 | $4M | $52.01 | -$10M | -180,324 | -71.2% | |
| 32 | MGK | 0.34% | 9,324 | $3M | $367.43 | -$419K | +10 | +0.1% | |
| 33 | MRVL | 0.32% | 32,235 | $3M | $99.05 | $456K | +23 | +0.1% | |
| 34 | BRK-B | 0.30% | 6,373 | $3M | $479.21 | -$322K | -343 | -5.1% | |
| 35 | GOOG | 0.29% | 10,215 | $3M | $286.86 | $622K | +2,859 | +38.9% | |
| 36 | XOM | 0.27% | 15,991 | $3M | $169.66 | -$8M | -76,340 | -82.7% | |
| 37 | BIL | 0.27% | 29,550 | $3M | $91.64 | -$112K | -1,311 | -4.2% | |
| 38 | JNJ | 0.23% | 9,659 | $2M | $244.44 | $354K | -40 | -0.4% | |
| 39 | MGV | 0.22% | 15,499 | $2M | $144.95 | -$263K | -2,276 | -12.8% | |
| 40 | MU | 0.22% | 6,578 | $2M | $337.82 | $470K | +440 | +7.2% | |
| 41 | HD | 0.19% | 5,746 | $2M | $328.88 | -$6M | -18,355 | -76.2% | |
| 42 | IBM | 0.18% | 7,707 | $2M | $242.40 | $20K | +1,468 | +23.5% | |
| 43 | SPHQ | 0.18% | 24,203 | $2M | $75.19 | -$135K | -1,843 | -7.1% | |
| 44 | RBLX | 0.17% | 31,155 | $2M | $56.56 | -$2M | -13,512 | -30.2% | |
| 45 | JPM | 0.13% | 4,528 | $1M | $294.14 | -$2M | -6,359 | -58.4% | |
| 46 | CRM | 0.13% | 6,913 | $1M | $186.68 | -$21M | -77,570 | -91.8% | |
| 47 | IWF | 0.13% | 3,018 | $1M | $426.46 | -$140K | +2 | +0.1% | |
| 48 | V | 0.12% | 4,166 | $1M | $302.21 | -$61K | +402 | +10.7% | |
| 49 | IVV | 0.12% | 1,804 | $1M | $653.17 | -$104K | -67 | -3.6% | |
| 50 | INTU | 0.11% | 2,629 | $1M | $432.35 | -$601K | +6 | +0.2% | |
| 51 | UBER | 0.10% | 13,758 | $990K | $71.93 | -$132K | +32 | +0.2% | |
| 52 | VOO | 0.10% | 1,613 | $964K | $597.42 | $3K | +81 | +5.3% | |
| 53 | EQIX | 0.09% | 956 | $937K | $980.45 | $209K | +6 | +0.6% | |
| 54 | PLTR | 0.09% | 6,003 | $878K | $146.27 | $35K | +1,261 | +26.6% | |
| 55 | MA | 0.09% | 1,739 | $869K | $499.72 | -$113K | +20 | +1.2% | |
| 56 | RTX | 0.08% | 4,356 | $840K | $192.91 | $75K | +181 | +4.3% | |
| 57 | LMT | 0.08% | 1,336 | $807K | $604.34 | $66K | -197 | -12.8% | |
| 58 | ANET | 0.08% | 6,435 | $790K | $122.78 | -$180K | -965 | -13.0% | |
| 59 | NFLX | 0.07% | 7,803 | $750K | $96.15 | $45K | +283 | +3.8% | |
| 60 | GBIL | 0.07% | 7,093 | $711K | $100.18 | -$20K | -215 | -2.9% | |
| 61 | INTC | 0.07% | 15,766 | $696K | $44.13 | $41K | -1,978 | -11.2% | |
| 62 | TSLA | 0.06% | 1,612 | $599K | $371.85 | $9K | +299 | +22.8% | |
| 63 | EWY | 0.05% | 4,000 | $492K | $123.01 | — | +4,000 | — | NEW |
| 64 | IBDR | 0.05% | 20,018 | $485K | $24.24 | $3K | +135 | +0.7% | |
| 65 | CRWD | 0.04% | 1,153 | $450K | $390.37 | $125K | +459 | +66.1% | |
| 66 | SBUX | 0.04% | 4,673 | $419K | $89.60 | -$130K | -1,842 | -28.3% | |
| 67 | PANW | 0.04% | 2,566 | $411K | $160.29 | -$40K | +118 | +4.8% | |
| 68 | ADSK | 0.04% | 1,686 | $404K | $239.40 | -$95K | — | — | |
| 69 | IYW | 0.04% | 2,207 | $400K | $181.41 | -$40K | +1 | +0.1% | |
| 70 | HOOD | 0.04% | 5,500 | $381K | $69.30 | -$241K | — | — | |
| 71 | CSCO | 0.04% | 4,909 | $381K | $77.58 | -$18K | -275 | -5.3% | |
| 72 | CAT | 0.04% | 509 | $361K | $708.98 | $251K | +317 | +165.1% | |
| 73 | WMT | 0.04% | 2,889 | $359K | $124.27 | $148K | +998 | +52.8% | |
| 74 | BSX | 0.03% | 5,625 | $353K | $62.75 | -$181K | +26 | +0.5% | |
| 75 | GEV | 0.03% | 404 | $353K | $873.51 | $219K | +200 | +98.0% | |
| 76 | BA | 0.03% | 1,678 | $334K | $199.03 | $78K | +500 | +42.4% | |
| 77 | VOOG | 0.03% | 815 | $332K | $407.85 | -$30K | +1 | +0.1% | |
| 78 | EW | 0.03% | 3,952 | $316K | $80.07 | — | +3,952 | — | NEW |
| 79 | STT | 0.03% | 2,467 | $312K | $126.54 | -$4K | +16 | +0.7% | |
| 80 | VTI | 0.03% | 919 | $295K | $320.78 | — | +919 | — | NEW |
| 81 | LRCX | 0.03% | 1,294 | $276K | $213.65 | $234K | +1,048 | +426.0% | |
| 82 | GBTC | 0.03% | 5,050 | $266K | $52.76 | -$315K | -3,450 | -40.6% | |
| 83 | CARR | 0.03% | 4,545 | $256K | $56.31 | $16K | — | — | |
| 84 | TRMB | 0.02% | 3,844 | $251K | $65.23 | -$50K | — | — | |
| 85 | CVX | 0.02% | 1,196 | $247K | $206.82 | -$987K | -6,905 | -85.2% | |
| 86 | DFUS | 0.02% | 3,422 | $243K | $70.91 | -$11K | +8 | +0.2% | |
| 87 | IWB | 0.02% | 669 | $239K | $356.52 | -$11K | +2 | +0.3% | |
| 88 | IBIT | 0.02% | 6,106 | $235K | $38.42 | -$69K | — | — | |
| 89 | ADBE | 0.02% | 953 | $232K | $243.08 | -$282K | -515 | -35.1% | |
| 90 | DINT | 0.02% | 8,412 | $226K | $26.91 | -$13K | — | — | |
| 91 | TSM | 0.02% | 660 | $223K | $338.05 | -$718K | -2,438 | -78.7% | |
| 92 | AMAT | 0.02% | 649 | $222K | $341.71 | $185K | +506 | +353.9% | |
| 93 | GLD | 0.02% | 512 | $220K | $430.29 | $29K | +30 | +6.2% | |
| 94 | ACWI | 0.02% | 1,554 | $215K | $138.33 | -$5K | — | — | |
| 95 | ADI | 0.02% | 672 | $214K | $318.10 | $39K | +27 | +4.2% | |
| 96 | VYM | 0.02% | 1,424 | $211K | $148.11 | $22K | +108 | +8.2% | |
| 97 | MDY | 0.02% | 337 | $208K | $616.49 | $5K | +1 | +0.3% | |
| 98 | PFE | 0.02% | 7,397 | $208K | $28.08 | $24K | +35 | +0.5% | |
| 99 | VB | 0.02% | 750 | $196K | $261.96 | $4K | +3 | +0.4% | |
| 100 | SOXX | 0.02% | 552 | $181K | $328.37 | $15K | +1 | +0.2% |