Asset Manager
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Silicon Valley Capital Partners
Market Value
$958M
+25.2%
Holdings
330
+12
New Purchases
85
Added To
84
Closed
28
Reduced
67
Top 10 Concentration
59.7%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 3.98% | 0.00% | +3.98% | $38M |
| IEI | 3.56% | 0.00% | +3.56% | $34M |
| SHV | 1.32% | 0.00% | +1.32% | $13M |
| CRM | 1.79% | 1.02% | +0.77% | $17M |
| NVDA | 5.05% | 4.56% | +0.49% | $48M |
| ORCL | 1.69% | 1.27% | +0.42% | $16M |
| AVGO | 2.20% | 1.80% | +0.40% | $21M |
| BIL | 0.39% | 0.00% | +0.39% | $4M |
| META | 2.97% | 2.76% | +0.21% | $28M |
| AMD | 1.90% | 1.79% | +0.11% | $18M |
| RBLX | 0.49% | 0.40% | +0.09% | $5M |
| GBIL | 0.06% | 0.00% | +0.06% | $580K |
| IBDR | 0.05% | 0.00% | +0.05% | $470K |
| IBDQ | 0.05% | 0.00% | +0.05% | $470K |
| TSM | 0.07% | 0.03% | +0.04% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.11% | 16.10% | -1.99% | $135M |
| AAPL | 4.66% | 6.29% | -1.63% | $45M |
| ISRG | 0.04% | 1.17% | -1.13% | $341K |
| QQQ | 7.61% | 8.29% | -0.68% | $73M |
| SPGP | 1.82% | 2.49% | -0.66% | $17M |
| GOOGL | 5.03% | 5.57% | -0.53% | $48M |
| SBUX | 0.10% | 0.51% | -0.41% | $939K |
| VGT | 6.87% | 7.28% | -0.41% | $66M |
| COST | 1.82% | 2.17% | -0.34% | $17M |
| BRK-B | 0.42% | 0.77% | -0.34% | $4M |
| AMZN | 3.83% | 4.15% | -0.33% | $37M |
| HD | 1.25% | 1.54% | -0.28% | $12M |
| XOM | 0.94% | 1.21% | -0.27% | $9M |
| APD | 1.18% | 1.44% | -0.26% | $11M |
| LLY | 1.47% | 1.73% | -0.26% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $638M | 66.6% |
| Large Cap | 206 | $300M | 31.3% |
| Mid Cap | 38 | $20M | 2.1% |
| Small Cap | 18 | $316K | 0.0% |
| Micro Cap | 5 | $233K | 0.0% |
Portfolio Analytics
Avg Market Cap
$214.6B
Median Market Cap
$50.7B
Avg P/E
37.4
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
228
# ETFs / Funds
102
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.11% | 218,873 | $135M | $617.85 | $12M | -2,840 | -1.3% | |
| 2 | QQQ | 7.61% | 132,271 | $73M | $551.64 | $9M | -3,073 | -2.3% | |
| 3 | VGT | 6.87% | 99,210 | $66M | $663.28 | $10M | -3,319 | -3.2% | |
| 4 | NVDA | 5.05% | 306,516 | $48M | $157.99 | $14M | -11,838 | -3.7% | |
| 5 | MSFT | 5.04% | 97,080 | $48M | $497.41 | $9M | -6,647 | -6.4% | |
| 6 | GOOGL | 5.03% | 273,797 | $48M | $176.23 | $6M | -2,348 | -0.8% | |
| 7 | AAPL | 4.66% | 217,727 | $45M | $205.17 | -$3M | -3,331 | -1.5% | |
| 8 | SHY | 3.98% | 459,795 | $38M | $82.86 | — | +459,795 | — | NEW |
| 9 | AMZN | 3.83% | 167,148 | $37M | $219.39 | $5M | +2,253 | +1.4% | |
| 10 | IEI | 3.56% | 286,330 | $34M | $119.09 | — | +286,330 | — | NEW |
| 11 | IVW | 3.16% | 274,726 | $30M | $110.10 | $5M | -1,632 | -0.6% | |
| 12 | META | 2.97% | 38,552 | $28M | $738.08 | $7M | +1,976 | +5.4% | |
| 13 | AVGO | 2.20% | 76,572 | $21M | $275.65 | $7M | -5,004 | -6.1% | |
| 14 | AMD | 1.90% | 128,496 | $18M | $141.90 | $5M | -4,033 | -3.0% | |
| 15 | SPGP | 1.82% | 162,395 | $17M | $107.70 | -$2M | -29,866 | -15.5% | |
| 16 | COST | 1.82% | 17,631 | $17M | $989.97 | $879K | -198 | -1.1% | |
| 17 | CRM | 1.79% | 63,040 | $17M | $272.69 | $9M | +34,068 | +117.6% | |
| 18 | VUG | 1.79% | 39,039 | $17M | $438.40 | $2M | -1,080 | -2.7% | |
| 19 | GSLC | 1.71% | 134,791 | $16M | $121.38 | $1M | -1,095 | -0.8% | |
| 20 | ORCL | 1.69% | 74,129 | $16M | $218.63 | $6M | +4,912 | +7.1% | |
| 21 | LLY | 1.47% | 18,121 | $14M | $779.53 | $858K | +1,990 | +12.3% | |
| 22 | AXP | 1.44% | 43,217 | $14M | $318.98 | $2M | -1,398 | -3.1% | |
| 23 | NOW | 1.43% | 13,296 | $14M | $1,028.08 | $2M | -1,116 | -7.7% | |
| 24 | BAC | 1.34% | 271,512 | $13M | $47.32 | $2M | -1,790 | -0.7% | |
| 25 | SHV | 1.32% | 114,889 | $13M | $110.42 | — | +114,889 | — | NEW |
| 26 | USB | 1.30% | 274,849 | $12M | $45.25 | $887K | +1,548 | +0.6% | |
| 27 | HD | 1.25% | 32,708 | $12M | $366.64 | $240K | -104 | -0.3% | |
| 28 | APD | 1.18% | 40,085 | $11M | $282.06 | $288K | +2,385 | +6.3% | |
| 29 | ONEQ | 1.00% | 119,782 | $10M | $80.10 | $1M | -4,937 | -4.0% | |
| 30 | XOM | 0.94% | 83,642 | $9M | $107.80 | -$253K | +4,910 | +6.2% | |
| 31 | RBLX | 0.49% | 44,667 | $5M | $105.20 | $2M | -6,946 | -13.5% | |
| 32 | BRK-B | 0.42% | 8,359 | $4M | $485.79 | -$2M | -2,766 | -24.9% | |
| 33 | BIL | 0.39% | 40,886 | $4M | $91.73 | — | +40,886 | — | NEW |
| 34 | MGK | 0.36% | 9,356 | $3M | $366.18 | $519K | -66 | -0.7% | |
| 35 | JPM | 0.32% | 10,597 | $3M | $289.91 | $205K | -1,211 | -10.3% | |
| 36 | MGV | 0.29% | 21,193 | $3M | $131.20 | -$503K | -4,605 | -17.9% | |
| 37 | MRVL | 0.25% | 31,168 | $2M | $77.40 | $330K | -2,403 | -7.2% | |
| 38 | GOOG | 0.22% | 11,617 | $2M | $177.39 | $234K | -89 | -0.8% | |
| 39 | INTU | 0.21% | 2,615 | $2M | $787.78 | $496K | +4 | +0.1% | |
| 40 | JNJ | 0.17% | 10,478 | $2M | $152.76 | -$147K | -194 | -1.8% | |
| 41 | UBER | 0.17% | 16,999 | $2M | $93.30 | $379K | +407 | +2.5% | |
| 42 | SPHQ | 0.16% | 21,292 | $2M | $71.26 | $72K | -693 | -3.1% | |
| 43 | V | 0.14% | 3,902 | $1M | $355.03 | $52K | +13 | +0.3% | |
| 44 | IWF | 0.13% | 3,029 | $1M | $424.56 | $195K | +3 | +0.1% | |
| 45 | VOO | 0.13% | 2,260 | $1M | $567.96 | $166K | +73 | +3.3% | |
| 46 | UNH | 0.13% | 4,043 | $1M | $311.99 | -$556K | +522 | +14.8% | |
| 47 | IVV | 0.12% | 1,859 | $1M | $621.06 | $120K | +5 | +0.3% | |
| 48 | CVX | 0.12% | 7,729 | $1M | $143.19 | -$42K | +814 | +11.8% | |
| 49 | MA | 0.10% | 1,698 | $954K | $561.90 | $37K | +2 | +0.1% | |
| 50 | SBUX | 0.10% | 10,250 | $939K | $91.63 | -$3M | -29,849 | -74.4% | |
| 51 | NFLX | 0.09% | 663 | $888K | $1,339.13 | $269K | — | — | |
| 52 | ANET | 0.08% | 7,680 | $786K | $102.31 | $187K | — | — | |
| 53 | EQIX | 0.08% | 972 | $773K | $795.47 | -$3K | +5 | +0.5% | |
| 54 | OXY | 0.08% | 18,348 | $771K | $42.01 | -$120K | +99 | +0.5% | |
| 55 | GBTC | 0.08% | 8,500 | $721K | $84.83 | $159K | — | — | |
| 56 | MU | 0.07% | 5,583 | $688K | $123.25 | $372K | +2,006 | +56.1% | |
| 57 | TSM | 0.07% | 2,971 | $673K | $226.50 | $431K | +1,505 | +102.7% | |
| 58 | RTX | 0.06% | 4,161 | $608K | $146.02 | $67K | +53 | +1.3% | |
| 59 | BSX | 0.06% | 5,599 | $601K | $107.41 | $45K | — | — | |
| 60 | GBIL | 0.06% | 5,795 | $580K | $100.14 | — | +5,795 | — | NEW |
| 61 | ADBE | 0.06% | 1,492 | $577K | $386.90 | -$670K | -1,742 | -53.9% | |
| 62 | ADSK | 0.05% | 1,686 | $522K | $309.57 | -$103K | -703 | -29.4% | |
| 63 | IBDR | 0.05% | 19,402 | $470K | $24.25 | — | +19,402 | — | NEW |
| 64 | IBDQ | 0.05% | 18,660 | $470K | $25.18 | — | +18,660 | — | NEW |
| 65 | TSLA | 0.05% | 1,365 | $434K | $317.76 | -$9K | -316 | -18.8% | |
| 66 | IBIT | 0.04% | 6,606 | $404K | $61.21 | $90K | — | — | |
| 67 | PANW | 0.04% | 1,948 | $399K | $204.60 | $34K | -160 | -7.6% | |
| 68 | IYW | 0.04% | 2,205 | $382K | $173.25 | $72K | +1 | +0.1% | |
| 69 | CSCO | 0.04% | 5,006 | $347K | $69.38 | $16K | -437 | -8.0% | |
| 70 | ISRG | 0.04% | 627 | $341K | $543.41 | -$9M | -17,540 | -96.5% | |
| 71 | CARR | 0.03% | 4,545 | $333K | $73.19 | $45K | — | — | |
| 72 | PFE | 0.03% | 13,598 | $330K | $24.24 | -$42K | -1,154 | -7.8% | |
| 73 | VOOG | 0.03% | 812 | $322K | $396.58 | $51K | +1 | +0.1% | |
| 74 | TRMB | 0.03% | 3,844 | $292K | $75.98 | $27K | -200 | -5.0% | |
| 75 | BA | 0.03% | 1,378 | $289K | $209.53 | $119K | +400 | +40.9% | |
| 76 | MNDY | 0.03% | 837 | $263K | $314.59 | -$150K | -836 | -50.0% | |
| 77 | CRWD | 0.03% | 494 | $251K | $508.96 | -$31K | -298 | -37.6% | |
| 78 | AMT | 0.02% | 1,047 | $231K | $220.99 | $8K | +9 | +0.9% | |
| 79 | DFUS | 0.02% | 3,398 | $228K | $67.03 | $24K | +9 | +0.3% | |
| 80 | IWB | 0.02% | 664 | $225K | $339.36 | $23K | +2 | +0.3% | |
| 81 | OTIS | 0.02% | 2,272 | $225K | $99.02 | -$7K | — | — | |
| 82 | PLTR | 0.02% | 1,595 | $217K | $136.35 | $209K | +1,500 | +1579.0% | |
| 83 | DINT | 0.02% | 8,275 | $214K | $25.86 | $21K | — | — | |
| 84 | INTC | 0.02% | 9,244 | $207K | $22.40 | -$28K | -1,095 | -10.6% | |
| 85 | WMT | 0.02% | 2,079 | $203K | $97.80 | $33K | +79 | +4.0% | |
| 86 | ACWI | 0.02% | 1,540 | $198K | $128.59 | $11K | -70 | -4.3% | |
| 87 | SQ | 0.02% | 2,802 | $190K | $67.93 | $35K | — | — | |
| 88 | MDY | 0.02% | 334 | $189K | $566.06 | $12K | +1 | +0.3% | |
| 89 | HOOD | 0.02% | 2,000 | $187K | $93.63 | $124K | +500 | +33.3% | |
| 90 | VYM | 0.02% | 1,376 | $183K | $133.36 | $19K | +84 | +6.5% | |
| 91 | VB | 0.02% | 740 | $175K | $236.92 | $12K | +3 | +0.4% | |
| 92 | QCOM | 0.02% | 1,042 | $166K | $159.24 | $88K | +534 | +105.1% | |
| 93 | FBTC | 0.02% | 1,750 | $164K | $93.99 | $37K | — | — | |
| 94 | IJH | 0.02% | 2,635 | $163K | $62.01 | -$97K | -1,843 | -41.2% | |
| 95 | OBDC | 0.02% | 10,629 | $152K | $14.34 | -$3K | +292 | +2.8% | |
| 96 | GS | 0.02% | 214 | $152K | $708.84 | -$45K | -149 | -41.0% | |
| 97 | BX | 0.02% | 1,002 | $150K | $149.65 | $8K | -25 | -2.4% | |
| 98 | AMGN | 0.01% | 476 | $133K | $279.46 | -$38K | -81 | -14.5% | |
| 99 | SOXX | 0.01% | 549 | $131K | $238.81 | $27K | -5 | -0.9% | |
| 100 | FLEX | 0.01% | 2,216 | $111K | $49.92 | $37K | — | — |