Asset Manager
← All Institutions
Silicon Valley Capital Partners
Market Value
$1.1B
+10.6%
Holdings
354
+26
New Purchases
54
Added To
82
Closed
75
Reduced
71
Top 10 Concentration
60.8%
Turnover
36.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.33% | 5.03% | +1.29% | $67M |
| ORCL | 2.07% | 1.69% | +0.38% | $22M |
| NOW | 1.79% | 1.43% | +0.37% | $19M |
| META | 3.31% | 2.97% | +0.34% | $35M |
| AAPL | 5.00% | 4.66% | +0.34% | $53M |
| MSFT | 5.37% | 5.04% | +0.34% | $57M |
| ISRG | 0.30% | 0.04% | +0.26% | $3M |
| NVDA | 5.31% | 5.05% | +0.25% | $56M |
| IBM | 0.17% | 0.00% | +0.16% | $2M |
| RBLX | 0.58% | 0.49% | +0.09% | $6M |
| PLTR | 0.10% | 0.02% | +0.08% | $1M |
| GOOG | 0.28% | 0.22% | +0.07% | $3M |
| BAC | 1.40% | 1.34% | +0.06% | $15M |
| LMT | 0.07% | 0.01% | +0.06% | $771K |
| XONA.DE | 0.99% | 0.94% | +0.05% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.33% | 3.83% | -0.50% | $35M |
| SPGP | 1.38% | 1.83% | -0.45% | $15M |
| SPY | 13.74% | 14.11% | -0.37% | $146M |
| HD | 0.90% | 1.25% | -0.35% | $10M |
| AMD | 1.57% | 1.90% | -0.33% | $17M |
| COST | 1.50% | 1.82% | -0.32% | $16M |
| APD | 0.92% | 1.18% | -0.26% | $10M |
| AXP | 1.22% | 1.44% | -0.22% | $13M |
| USB | 1.13% | 1.30% | -0.17% | $12M |
| QQQ | 7.46% | 7.61% | -0.16% | $79M |
| BIL | 0.27% | 0.39% | -0.12% | $3M |
| OXY | 0.01% | 0.08% | -0.07% | $115K |
| VGT | 6.80% | 6.87% | -0.07% | $72M |
| BRK-B | 0.36% | 0.42% | -0.07% | $4M |
| LLY | 1.41% | 1.47% | -0.06% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $719M | 67.8% |
| Large Cap | 210 | $324M | 30.5% |
| Mid Cap | 48 | $17M | 1.6% |
| Small Cap | 21 | $602K | 0.1% |
| Micro Cap | 9 | $320K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$44.9B
Avg P/E
34.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
234
# ETFs / Funds
120
Top Holdings (354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.74% | 218,767 | $146M | $666.18 | $11M | -106 | -0.1% | |
| 2 | QQQ | 7.46% | 131,679 | $79M | $600.37 | $6M | -592 | -0.5% | |
| 3 | VGT | 6.80% | 96,553 | $72M | $746.63 | $6M | -2,657 | -2.7% | |
| 4 | GOOGL | 6.33% | 275,947 | $67M | $243.10 | $19M | +2,150 | +0.8% | |
| 5 | MSFT | 5.37% | 110,012 | $57M | $517.95 | $9M | +12,932 | +13.3% | |
| 6 | NVDA | 5.31% | 301,515 | $56M | $186.58 | $8M | -5,001 | -1.6% | |
| 7 | AAPL | 5.00% | 208,337 | $53M | $254.63 | $8M | -9,390 | -4.3% | |
| 8 | SHY | 3.97% | 507,541 | $42M | $82.96 | $4M | +47,746 | +10.4% | |
| 9 | IEI | 3.53% | 313,006 | $37M | $119.51 | $3M | +26,676 | +9.3% | |
| 10 | AMZN | 3.33% | 160,587 | $35M | $219.57 | -$1M | -6,561 | -3.9% | |
| 11 | META | 3.31% | 47,828 | $35M | $734.39 | $7M | +9,276 | +24.1% | |
| 12 | IVW | 3.13% | 274,693 | $33M | $120.72 | $3M | -33 | -0.0% | |
| 13 | AVGO | 2.21% | 71,012 | $23M | $329.91 | $2M | -5,560 | -7.3% | |
| 14 | ORCL | 2.07% | 78,151 | $22M | $281.24 | $6M | +4,022 | +5.4% | |
| 15 | NOW | 1.79% | 20,654 | $19M | $920.30 | $5M | +7,358 | +55.3% | |
| 16 | CRM | 1.78% | 79,466 | $19M | $237.00 | $2M | +16,426 | +26.1% | |
| 17 | VUG | 1.75% | 38,770 | $19M | $479.61 | $1M | -269 | -0.7% | |
| 18 | GSLC | 1.67% | 135,842 | $18M | $130.28 | $1M | +1,051 | +0.8% | |
| 19 | AMD | 1.57% | 102,752 | $17M | $161.79 | -$2M | -25,744 | -20.0% | |
| 20 | COST | 1.50% | 17,141 | $16M | $925.64 | -$2M | -490 | -2.8% | |
| 21 | LLY | 1.41% | 19,620 | $15M | $762.98 | $844K | +1,499 | +8.3% | |
| 22 | BAC | 1.40% | 288,687 | $15M | $51.59 | $2M | +17,175 | +6.3% | |
| 23 | SPGP | 1.38% | 128,471 | $15M | $113.62 | -$3M | -33,924 | -20.9% | |
| 24 | SHV | 1.32% | 127,061 | $14M | $110.49 | $1M | +12,172 | +10.6% | |
| 25 | AXP | 1.22% | 39,042 | $13M | $332.16 | -$817K | -4,175 | -9.7% | |
| 26 | USB | 1.13% | 247,765 | $12M | $48.33 | -$462K | -27,084 | -9.8% | |
| 27 | XONA.DE | 0.99% | 92,809 | $10M | $112.75 | $1M | +9,167 | +11.0% | |
| 28 | ONEQ | 0.96% | 114,395 | $10M | $89.13 | $601K | -5,387 | -4.5% | |
| 29 | APD | 0.92% | 35,593 | $10M | $272.72 | -$2M | -4,492 | -11.2% | |
| 30 | HD | 0.90% | 23,522 | $10M | $405.19 | -$2M | -9,186 | -28.1% | |
| 31 | RBLX | 0.58% | 44,667 | $6M | $138.52 | $1M | — | — | |
| 32 | BRK-B | 0.36% | 7,563 | $4M | $502.75 | -$258K | -796 | -9.5% | |
| 33 | MGK | 0.36% | 9,355 | $4M | $402.42 | $339K | -1 | -0.0% | |
| 34 | ISRG | 0.30% | 7,077 | $3M | $447.23 | $3M | +6,450 | +1028.7% | |
| 35 | JPM | 0.28% | 9,578 | $3M | $315.42 | -$51K | -1,019 | -9.6% | |
| 36 | GOOG | 0.28% | 12,323 | $3M | $243.54 | $940K | +706 | +6.1% | |
| 37 | BIL | 0.27% | 31,688 | $3M | $91.75 | -$843K | -9,198 | -22.5% | |
| 38 | MGV | 0.26% | 19,981 | $3M | $137.74 | -$28K | -1,212 | -5.7% | |
| 39 | MRVL | 0.25% | 31,191 | $3M | $84.07 | $210K | +23 | +0.1% | |
| 40 | JNJ | 0.17% | 9,694 | $2M | $185.43 | $197K | -784 | -7.5% | |
| 41 | INTU | 0.17% | 2,619 | $2M | $682.88 | -$272K | +4 | +0.1% | |
| 42 | IBM | 0.17% | 6,268 | $2M | $282.16 | $2M | +6,144 | +4954.8% | |
| 43 | SPHQ | 0.15% | 21,395 | $2M | $73.29 | $51K | +103 | +0.5% | |
| 44 | IWF | 0.13% | 3,032 | $1M | $468.36 | $134K | +3 | +0.1% | |
| 45 | UBER | 0.13% | 13,726 | $1M | $97.97 | -$241K | -3,273 | -19.2% | |
| 46 | V | 0.13% | 3,917 | $1M | $341.34 | -$48K | +15 | +0.4% | |
| 47 | IVV | 0.12% | 1,865 | $1M | $669.29 | $94K | +6 | +0.3% | |
| 48 | UNH | 0.12% | 3,591 | $1M | $345.28 | -$21K | -452 | -11.2% | |
| 49 | CVX | 0.11% | 7,176 | $1M | $155.28 | $8K | -553 | -7.2% | |
| 50 | PLTR | 0.10% | 5,742 | $1M | $182.41 | $830K | +4,147 | +260.0% | |
| 51 | VOO | 0.10% | 1,661 | $1M | $612.38 | -$266K | -599 | -26.5% | |
| 52 | MA | 0.09% | 1,717 | $977K | $568.86 | $23K | +19 | +1.1% | |
| 53 | ANET | 0.09% | 6,400 | $933K | $145.71 | $147K | -1,280 | -16.7% | |
| 54 | MU | 0.08% | 5,086 | $851K | $167.34 | $163K | -497 | -8.9% | |
| 55 | NFLX | 0.08% | 672 | $806K | $1,198.92 | -$82K | +9 | +1.4% | |
| 56 | LMT | 0.07% | 1,544 | $771K | $499.21 | $663K | +1,310 | +559.8% | |
| 57 | GBTC | 0.07% | 8,500 | $763K | $89.77 | $42K | — | — | |
| 58 | EQIX | 0.07% | 957 | $750K | $783.49 | -$23K | -15 | -1.5% | |
| 59 | RTX | 0.07% | 4,174 | $698K | $167.32 | $91K | +13 | +0.3% | |
| 60 | SBUX | 0.06% | 8,113 | $686K | $84.60 | -$253K | -2,137 | -20.9% | |
| 61 | BSX | 0.05% | 5,676 | $554K | $97.63 | -$47K | +77 | +1.4% | |
| 62 | GBIL | 0.05% | 5,518 | $553K | $100.22 | -$27K | -277 | -4.8% | |
| 63 | ADSK | 0.05% | 1,686 | $536K | $317.67 | $14K | — | — | |
| 64 | ADBE | 0.05% | 1,484 | $524K | $352.77 | -$54K | -8 | -0.5% | |
| 65 | IBDR | 0.04% | 19,607 | $476K | $24.30 | $6K | +205 | +1.1% | |
| 66 | IBDQ | 0.04% | 18,857 | $475K | $25.19 | $5K | +197 | +1.1% | |
| 67 | TSLA | 0.04% | 1,052 | $468K | $444.91 | $34K | -313 | -22.9% | |
| 68 | TSM | 0.04% | 1,597 | $446K | $279.28 | -$227K | -1,374 | -46.2% | |
| 69 | IYW | 0.04% | 2,205 | $432K | $195.90 | $50K | — | — | |
| 70 | PANW | 0.04% | 1,948 | $397K | $203.58 | -$2K | — | — | |
| 71 | HOOD | 0.03% | 2,500 | $358K | $143.18 | $171K | +500 | +25.0% | |
| 72 | VOOG | 0.03% | 813 | $354K | $435.53 | $32K | +1 | +0.1% | |
| 73 | CSCO | 0.03% | 5,154 | $353K | $68.42 | $5K | +148 | +3.0% | |
| 74 | TRMB | 0.03% | 3,844 | $314K | $81.65 | $22K | — | — | |
| 75 | INTC | 0.03% | 9,244 | $310K | $33.55 | $103K | — | — | |
| 76 | IBIT | 0.03% | 4,606 | $299K | $65.00 | -$105K | -2,000 | -30.3% | |
| 77 | STT | 0.03% | 2,433 | $282K | $116.01 | — | +2,433 | — | NEW |
| 78 | CARR | 0.03% | 4,545 | $271K | $59.70 | -$61K | — | — | |
| 79 | BA | 0.02% | 1,178 | $254K | $215.83 | -$34K | -200 | -14.5% | |
| 80 | DFUS | 0.02% | 3,407 | $247K | $72.44 | $19K | +9 | +0.3% | |
| 81 | IWB | 0.02% | 665 | $243K | $365.67 | $18K | +1 | +0.1% | |
| 82 | CRWD | 0.02% | 494 | $242K | $490.05 | -$9K | — | — | |
| 83 | PFE | 0.02% | 9,101 | $232K | $25.48 | -$98K | -4,497 | -33.1% | |
| 84 | DINT | 0.02% | 8,275 | $232K | $27.98 | $18K | — | — | |
| 85 | ACWI | 0.02% | 1,540 | $213K | $138.23 | $15K | — | — | |
| 86 | WMT | 0.02% | 2,025 | $209K | $103.07 | $5K | -54 | -2.6% | |
| 87 | OTIS | 0.02% | 2,272 | $208K | $91.43 | -$17K | — | — | |
| 88 | SQ | 0.02% | 2,802 | $203K | $72.27 | $12K | — | — | |
| 89 | MDY | 0.02% | 335 | $200K | $595.64 | $10K | +1 | +0.3% | |
| 90 | VB | 0.02% | 742 | $189K | $254.37 | $13K | +2 | +0.3% | |
| 91 | VYM | 0.02% | 1,308 | $184K | $140.93 | $833 | -68 | -4.9% | |
| 92 | GLD | 0.02% | 512 | $182K | $355.47 | $98K | +237 | +86.2% | |
| 93 | FBTC | 0.02% | 1,750 | $175K | $99.81 | $10K | — | — | |
| 94 | PJAN | 0.02% | 3,810 | $174K | $45.80 | — | +3,810 | — | NEW |
| 95 | BX | 0.02% | 997 | $170K | $170.90 | $20K | -5 | -0.5% | |
| 96 | IJJ | 0.02% | 1,296 | $168K | $129.68 | — | +1,296 | — | NEW |
| 97 | MNDY | 0.02% | 837 | $162K | $193.76 | -$101K | — | — | |
| 98 | VCIT | 0.02% | 1,911 | $161K | $84.12 | — | +1,911 | — | NEW |
| 99 | SOXX | 0.01% | 550 | $149K | $271.30 | $18K | +1 | +0.2% | |
| 100 | GS | 0.01% | 180 | $143K | $796.62 | -$8K | -34 | -15.9% |