Asset Manager
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Silicon Valley Capital Partners
Market Value
$1.2B
+20.8%
Holdings
489
+31
New Purchases
41
Added To
144
Closed
36
Reduced
65
Top 10 Concentration
60.2%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.94% | 2.28% | +1.66% | $48M |
| ANET | 1.13% | 0.08% | +1.05% | $14M |
| GEV | 1.06% | 0.03% | +1.03% | $13M |
| TSM | 1.00% | 0.02% | +0.98% | $12M |
| VGT | 7.26% | 6.60% | +0.66% | $89M |
| MRVL | 0.85% | 0.32% | +0.54% | $10M |
| SNOW | 1.29% | 0.80% | +0.49% | $16M |
| MU | 0.70% | 0.22% | +0.48% | $9M |
| QQQ | 7.66% | 7.39% | +0.27% | $94M |
| INTC | 0.30% | 0.07% | +0.23% | $4M |
| TLN | 0.19% | 0.00% | +0.19% | $2M |
| XOM | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 5.47% | 5.32% | +0.15% | $67M |
| LLY | 1.32% | 1.18% | +0.14% | $16M |
| ARM | 0.11% | 0.02% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 0.63% | 1.75% | -1.11% | $8M |
| APD | 0.00% | 1.07% | -1.07% | $13K |
| UNH | 0.00% | 0.92% | -0.91% | $11K |
| MSFT | 4.69% | 5.33% | -0.64% | $57M |
| ORCL | 1.53% | 2.12% | -0.59% | $19M |
| NVDA | 5.92% | 6.43% | -0.50% | $73M |
| SPY | 13.09% | 13.59% | -0.50% | $160M |
| SHY | 3.86% | 4.17% | -0.31% | $47M |
| XONA.DE | 0.00% | 0.27% | -0.27% | $0 |
| META | 3.44% | 3.71% | -0.27% | $42M |
| IEI | 3.43% | 3.69% | -0.27% | $42M |
| AAPL | 4.86% | 5.11% | -0.25% | $59M |
| COST | 0.93% | 1.18% | -0.25% | $11M |
| AMZN | 3.21% | 3.42% | -0.21% | $39M |
| SPGP | 0.95% | 1.15% | -0.20% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $864M | 70.6% |
| Large Cap | 268 | $344M | 28.1% |
| Mid Cap | 86 | $14M | 1.2% |
| Small Cap | 47 | $643K | 0.1% |
| Micro Cap | 16 | $257K | 0.0% |
Portfolio Analytics
Avg Market Cap
$169.5B
Median Market Cap
$29.8B
Avg P/E
37.9
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
404
# ETFs / Funds
85
Top Holdings (489 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.09% | 214,476 | $160M | $746.77 | $23M | +2,805 | +1.3% | |
| 2 | QQQ | 7.66% | 127,239 | $94M | $736.40 | $19M | -2,407 | -1.9% | |
| 3 | VGT | 7.26% | 743,368 | $89M | $119.52 | $22M | +647,538 | +675.7% | |
| 4 | NVDA | 5.92% | 362,345 | $73M | $200.09 | $7M | -11,030 | -3.0% | |
| 5 | GOOGL | 5.47% | 187,377 | $67M | $357.37 | $13M | -76 | -0.0% | |
| 6 | AAPL | 4.86% | 205,559 | $59M | $289.36 | $8M | +1,544 | +0.8% | |
| 7 | MSFT | 4.69% | 153,778 | $57M | $373.02 | $3M | +8,022 | +5.5% | |
| 8 | AMD | 3.94% | 83,054 | $48M | $580.91 | $25M | -30,537 | -26.9% | |
| 9 | SHY | 3.86% | 576,059 | $47M | $82.11 | $5M | +64,060 | +12.5% | |
| 10 | META | 3.44% | 74,799 | $42M | $563.29 | $5M | +9,114 | +13.9% | |
| 11 | IEI | 3.43% | 357,310 | $42M | $117.45 | $5M | +41,726 | +13.2% | |
| 12 | AVGO | 3.22% | 104,365 | $39M | $377.75 | $5M | -6,773 | -6.1% | |
| 13 | AMZN | 3.21% | 164,885 | $39M | $238.34 | $5M | -1,651 | -1.0% | |
| 14 | IVW | 2.98% | 265,605 | $37M | $137.53 | $6M | -6,117 | -2.2% | |
| 15 | VUG | 1.70% | 241,290 | $21M | $86.14 | $3M | +201,465 | +505.9% | |
| 16 | GSLC | 1.60% | 138,245 | $20M | $141.89 | $3M | +7,070 | +5.4% | |
| 17 | ORCL | 1.53% | 128,179 | $19M | $146.55 | -$3M | -17,971 | -12.3% | |
| 18 | LLY | 1.32% | 13,489 | $16M | $1,199.39 | $4M | +480 | +3.7% | |
| 19 | SHV | 1.29% | 143,321 | $16M | $110.35 | $2M | +15,058 | +11.7% | |
| 20 | SNOW | 1.29% | 62,087 | $16M | $254.50 | $8M | +8,208 | +15.2% | |
| 21 | SCHW | 1.18% | 156,949 | $14M | $92.27 | $3M | +30,981 | +24.6% | |
| 22 | AXP | 1.15% | 41,480 | $14M | $338.25 | $3M | +5,365 | +14.9% | |
| 23 | ANET | 1.13% | 81,556 | $14M | $169.88 | $13M | +75,121 | +1167.4% | |
| 24 | BAC | 1.10% | 236,127 | $13M | $56.98 | $3M | +23,834 | +11.2% | |
| 25 | GEV | 1.06% | 11,057 | $13M | $1,174.87 | $13M | +10,653 | +2636.9% | |
| 26 | TSM | 1.00% | 25,677 | $12M | $477.57 | $12M | +25,017 | +3790.4% | |
| 27 | SPGP | 0.95% | 94,799 | $12M | $122.29 | -$79K | -13,658 | -12.6% | |
| 28 | COST | 0.93% | 12,196 | $11M | $935.49 | -$520K | +224 | +1.9% | |
| 29 | ONEQ | 0.93% | 110,067 | $11M | $103.22 | $2M | -1,022 | -0.9% | |
| 30 | MRVL | 0.85% | 35,015 | $10M | $297.89 | $7M | +2,780 | +8.6% | |
| 31 | MU | 0.70% | 7,387 | $9M | $1,154.29 | $6M | +809 | +12.3% | |
| 32 | NOW | 0.63% | 78,024 | $8M | $99.28 | -$10M | -91,312 | -53.9% | |
| 33 | USB | 0.37% | 74,902 | $5M | $60.40 | $733K | +2,012 | +2.8% | |
| 34 | MGK | 0.33% | 45,833 | $4M | $87.91 | $603K | +36,509 | +391.6% | |
| 35 | INTC | 0.30% | 26,172 | $4M | $139.63 | $3M | +10,406 | +66.0% | |
| 36 | ISRG | 0.29% | 8,971 | $4M | $397.68 | -$689K | -263 | -2.9% | |
| 37 | GOOG | 0.26% | 8,969 | $3M | $353.31 | $239K | -1,246 | -12.2% | |
| 38 | BRK-B | 0.23% | 5,519 | $3M | $500.35 | -$293K | -854 | -13.4% | |
| 39 | BIL | 0.22% | 29,386 | $3M | $91.64 | -$15K | -164 | -0.6% | |
| 40 | MGV | 0.21% | 15,567 | $3M | $163.45 | $298K | +68 | +0.4% | |
| 41 | JNJ | 0.20% | 9,678 | $2M | $253.97 | $97K | +19 | +0.2% | |
| 42 | TLN | 0.19% | 6,210 | $2M | $384.28 | — | +6,210 | — | NEW |
| 43 | SPHQ | 0.19% | 26,254 | $2M | $90.10 | $546K | +2,051 | +8.5% | |
| 44 | XOM | 0.16% | 14,539 | $2M | $136.72 | — | +14,539 | — | NEW |
| 45 | IBM | 0.16% | 6,857 | $2M | $281.20 | $60K | -850 | -11.0% | |
| 46 | RBLX | 0.14% | 31,155 | $2M | $54.38 | -$68K | — | — | |
| 47 | HD | 0.14% | 4,766 | $2M | $352.71 | -$209K | -980 | -17.1% | |
| 48 | RTX | 0.14% | 8,729 | $2M | $189.74 | $816K | +4,373 | +100.4% | |
| 49 | IWF | 0.12% | 12,084 | $2M | $124.17 | $213K | +9,066 | +300.4% | |
| 50 | IVV | 0.11% | 1,774 | $1M | $748.74 | $150K | -30 | -1.7% | |
| 51 | ARM | 0.11% | 3,730 | $1M | $354.58 | $1M | +2,651 | +245.7% | |
| 52 | JPM | 0.11% | 3,983 | $1M | $327.31 | -$28K | -545 | -12.0% | |
| 53 | VOO | 0.10% | 1,728 | $1M | $686.83 | $223K | +115 | +7.1% | |
| 54 | V | 0.10% | 3,449 | $1M | $343.13 | -$76K | -717 | -17.2% | |
| 55 | EQIX | 0.08% | 961 | $1M | $1,042.07 | $64K | +5 | +0.5% | |
| 56 | CRM | 0.08% | 6,169 | $966K | $156.66 | -$324K | -744 | -10.8% | |
| 57 | ALAB | 0.08% | 1,990 | $961K | $483.09 | $852K | +990 | +99.0% | |
| 58 | MA | 0.07% | 1,742 | $895K | $513.67 | $26K | +3 | +0.2% | |
| 59 | UBER | 0.07% | 12,155 | $877K | $72.16 | -$112K | -1,603 | -11.7% | |
| 60 | NBIS | 0.07% | 2,975 | $821K | $276.13 | $692K | +1,725 | +138.0% | |
| 61 | SNDK | 0.06% | 343 | $779K | $2,271.19 | $768K | +326 | +1917.7% | |
| 62 | LMT | 0.06% | 1,371 | $699K | $509.53 | -$109K | +35 | +2.6% | |
| 63 | INTU | 0.06% | 2,636 | $688K | $261.03 | -$449K | +7 | +0.3% | |
| 64 | WDC | 0.05% | 1,050 | $671K | $638.81 | $651K | +976 | +1318.9% | |
| 65 | BE | 0.05% | 2,070 | $627K | $302.70 | $491K | +1,070 | +107.0% | |
| 66 | PANW | 0.05% | 1,820 | $621K | $341.00 | $209K | -746 | -29.1% | |
| 67 | PLTR | 0.05% | 5,105 | $596K | $116.68 | -$282K | -898 | -15.0% | |
| 68 | CSCO | 0.05% | 4,932 | $579K | $117.46 | $198K | +23 | +0.5% | |
| 69 | HOOD | 0.05% | 5,500 | $552K | $100.28 | $170K | — | — | |
| 70 | IYW | 0.04% | 2,107 | $532K | $252.29 | $131K | -100 | -4.5% | |
| 71 | STX | 0.04% | 543 | $524K | $965.16 | $514K | +517 | +1988.5% | |
| 72 | COHR | 0.04% | 1,260 | $497K | $394.47 | $494K | +1,248 | +10400.0% | |
| 73 | IBDR | 0.04% | 20,218 | $490K | $24.23 | $5K | +200 | +1.0% | |
| 74 | GBIL | 0.04% | 4,741 | $475K | $100.17 | -$236K | -2,352 | -33.2% | |
| 75 | TSLA | 0.04% | 1,125 | $473K | $420.44 | -$126K | -487 | -30.2% | |
| 76 | AAOI | 0.04% | 3,000 | $444K | $148.16 | — | +3,000 | — | NEW |
| 77 | STT | 0.03% | 2,481 | $421K | $169.63 | $109K | +14 | +0.6% | |
| 78 | SBUX | 0.03% | 4,080 | $417K | $102.20 | -$2K | -593 | -12.7% | |
| 79 | TRMB | 0.03% | 8,036 | $411K | $51.18 | $161K | +4,192 | +109.0% | |
| 80 | VOOG | 0.03% | 4,897 | $405K | $82.63 | $72K | +4,082 | +500.9% | |
| 81 | LITE | 0.03% | 450 | $386K | $858.06 | $351K | +400 | +800.0% | |
| 82 | FLEX | 0.03% | 2,216 | $359K | $162.07 | $214K | — | — | |
| 83 | EW | 0.03% | 3,952 | $357K | $90.45 | $41K | — | — | |
| 84 | SOXX | 0.03% | 552 | $354K | $640.49 | $172K | — | — | |
| 85 | LRCX | 0.03% | 799 | $346K | $433.43 | $70K | -495 | -38.2% | |
| 86 | VTI | 0.03% | 922 | $341K | $369.86 | $46K | +3 | +0.3% | |
| 87 | CARR | 0.03% | 4,545 | $333K | $73.35 | $77K | — | — | |
| 88 | NTSK | 0.03% | 30,040 | $329K | $10.94 | — | +30,040 | — | NEW |
| 89 | ADSK | 0.03% | 1,686 | $328K | $194.42 | -$76K | — | — | |
| 90 | AMAT | 0.02% | 412 | $298K | $722.65 | $76K | -237 | -36.5% | |
| 91 | IWB | 0.02% | 670 | $274K | $409.68 | $36K | +1 | +0.1% | |
| 92 | ADI | 0.02% | 678 | $269K | $397.09 | $55K | +6 | +0.9% | |
| 93 | BA | 0.02% | 1,178 | $255K | $216.47 | -$79K | -500 | -29.8% | |
| 94 | ACWI | 0.02% | 1,563 | $245K | $157.02 | $30K | +9 | +0.6% | |
| 95 | DINT | 0.02% | 8,412 | $240K | $28.50 | $13K | — | — | |
| 96 | BSX | 0.02% | 5,599 | $239K | $42.68 | -$114K | -26 | -0.5% | |
| 97 | MDY | 0.02% | 338 | $237K | $702.58 | $30K | +1 | +0.3% | |
| 98 | GBTC | 0.02% | 5,050 | $230K | $45.52 | -$37K | — | — | |
| 99 | VB | 0.02% | 752 | $228K | $303.26 | $32K | +2 | +0.3% | |
| 100 | CAT | 0.02% | 212 | $225K | $1,063.60 | -$135K | -297 | -58.4% |