Asset Manager
← All Institutions
Silicon Valley Capital Partners
Market Value
$1.1B
+3.6%
Holdings
301
-54
New Purchases
22
Added To
114
Closed
39
Reduced
46
Top 10 Concentration
60.7%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.01% | 5.31% | +0.71% | $66M |
| AMD | 2.11% | 1.57% | +0.54% | $23M |
| MSFT | 5.89% | 5.37% | +0.52% | $65M |
| META | 3.74% | 3.31% | +0.43% | $41M |
| AMZN | 3.75% | 3.33% | +0.43% | $41M |
| LLY | 1.73% | 1.41% | +0.32% | $19M |
| CRM | 2.04% | 1.78% | +0.26% | $22M |
| AAPL | 5.16% | 5.00% | +0.15% | $57M |
| ISRG | 0.42% | 0.30% | +0.12% | $5M |
| USB | 1.23% | 1.13% | +0.10% | $14M |
| AVGO | 2.31% | 2.21% | +0.10% | $25M |
| MU | 0.16% | 0.08% | +0.08% | $2M |
| AXP | 1.28% | 1.22% | +0.05% | $14M |
| TSM | 0.09% | 0.04% | +0.04% | $942K |
| BAC | 1.45% | 1.40% | +0.04% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.98% | 6.33% | -1.35% | $55M |
| ORCL | 1.50% | 2.07% | -0.57% | $17M |
| SPY | 13.42% | 13.74% | -0.33% | $147M |
| VGT | 6.48% | 6.80% | -0.32% | $71M |
| NOW | 1.52% | 1.79% | -0.27% | $17M |
| RBLX | 0.33% | 0.58% | -0.25% | $4M |
| QQQ | 7.30% | 7.46% | -0.16% | $80M |
| SPGP | 1.22% | 1.38% | -0.15% | $13M |
| HD | 0.75% | 0.90% | -0.14% | $8M |
| GOOG | 0.21% | 0.28% | -0.07% | $2M |
| COST | 1.43% | 1.50% | -0.06% | $16M |
| IVW | 3.07% | 3.13% | -0.06% | $34M |
| UNH | 0.06% | 0.12% | -0.06% | $663K |
| BRK-B | 0.31% | 0.36% | -0.05% | $3M |
| IBDQ | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $749M | 68.1% |
| Large Cap | 184 | $334M | 30.4% |
| Mid Cap | 33 | $15M | 1.4% |
| Small Cap | 16 | $334K | 0.0% |
| Micro Cap | 7 | $245K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.2B
Median Market Cap
$52.4B
Avg P/E
39.9
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
206
# ETFs / Funds
95
Top Holdings (301 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 13.42% | 216,220 | $147M | $681.92 | $2M | -2,547 | -1.2% | |
| 2 | QQQ | 7.30% | 130,592 | $80M | $614.31 | $1M | -1,087 | -0.8% | |
| 3 | VGT | 6.48% | 94,410 | $71M | $753.78 | -$925K | -2,143 | -2.2% | |
| 4 | NVDA | 6.01% | 354,193 | $66M | $186.50 | $10M | +52,678 | +17.5% | |
| 5 | MSFT | 5.89% | 133,833 | $65M | $483.62 | $8M | +23,821 | +21.6% | |
| 6 | AAPL | 5.16% | 208,414 | $57M | $271.86 | $4M | +77 | +0.0% | |
| 7 | GOOGL | 4.98% | 174,716 | $55M | $313.00 | -$12M | -101,231 | -36.7% | |
| 8 | SHY | 4.01% | 532,285 | $44M | $82.82 | $2M | +24,744 | +4.9% | |
| 9 | AMZN | 3.75% | 178,619 | $41M | $230.82 | $6M | +18,032 | +11.2% | |
| 10 | META | 3.74% | 62,342 | $41M | $660.09 | $6M | +14,514 | +30.4% | |
| 11 | IEI | 3.56% | 327,652 | $39M | $119.35 | $2M | +14,646 | +4.7% | |
| 12 | IVW | 3.07% | 273,529 | $34M | $123.26 | $554K | -1,164 | -0.4% | |
| 13 | AVGO | 2.31% | 73,292 | $25M | $346.10 | $2M | +2,280 | +3.2% | |
| 14 | AMD | 2.11% | 108,302 | $23M | $214.16 | $7M | +5,550 | +5.4% | |
| 15 | CRM | 2.04% | 84,483 | $22M | $264.91 | $4M | +5,017 | +6.3% | |
| 16 | VUG | 1.76% | 39,540 | $19M | $487.86 | $696K | +770 | +2.0% | |
| 17 | LLY | 1.73% | 17,712 | $19M | $1,074.70 | $4M | -1,908 | -9.7% | |
| 18 | GSLC | 1.63% | 135,408 | $18M | $132.37 | $226K | -434 | -0.3% | |
| 19 | NOW | 1.52% | 109,117 | $17M | $153.19 | -$2M | +88,463 | +428.3% | |
| 20 | ORCL | 1.50% | 84,742 | $17M | $194.91 | -$5M | +6,591 | +8.4% | |
| 21 | BAC | 1.45% | 289,138 | $16M | $55.00 | $1M | +451 | +0.2% | |
| 22 | COST | 1.43% | 18,271 | $16M | $862.34 | -$111K | +1,130 | +6.6% | |
| 23 | SHV | 1.32% | 131,982 | $15M | $110.15 | $499K | +4,921 | +3.9% | |
| 24 | AXP | 1.28% | 37,950 | $14M | $369.95 | $1M | -1,092 | -2.8% | |
| 25 | USB | 1.23% | 253,214 | $14M | $53.36 | $2M | +5,449 | +2.2% | |
| 26 | SPGP | 1.22% | 118,131 | $13M | $113.86 | -$1M | -10,340 | -8.1% | |
| 27 | XOM | 1.01% | 92,331 | $11M | $120.34 | $647K | -478 | -0.5% | |
| 28 | ONEQ | 0.93% | 111,267 | $10M | $91.40 | -$26K | -3,128 | -2.7% | |
| 29 | APD | 0.88% | 39,312 | $10M | $247.02 | $4K | +3,719 | +10.4% | |
| 30 | HD | 0.75% | 24,101 | $8M | $344.10 | -$1M | +579 | +2.5% | |
| 31 | ISRG | 0.42% | 8,145 | $5M | $566.34 | $1M | +1,068 | +15.1% | |
| 32 | MGK | 0.35% | 9,314 | $4M | $412.78 | $80K | -41 | -0.4% | |
| 33 | RBLX | 0.33% | 44,667 | $4M | $81.03 | -$3M | — | — | |
| 34 | JPM | 0.32% | 10,887 | $4M | $322.22 | $487K | +1,309 | +13.7% | |
| 35 | BRK-B | 0.31% | 6,716 | $3M | $502.63 | -$427K | -847 | -11.2% | |
| 36 | BIL | 0.26% | 30,861 | $3M | $91.38 | -$87K | -827 | -2.6% | |
| 37 | MRVL | 0.25% | 32,212 | $3M | $84.98 | $115K | +1,021 | +3.3% | |
| 38 | MGV | 0.23% | 17,775 | $3M | $141.16 | -$243K | -2,206 | -11.0% | |
| 39 | GOOG | 0.21% | 7,356 | $2M | $313.82 | -$693K | -4,967 | -40.3% | |
| 40 | JNJ | 0.18% | 9,699 | $2M | $206.96 | $210K | +5 | +0.1% | |
| 41 | SPHQ | 0.18% | 26,046 | $2M | $75.05 | $387K | +4,651 | +21.7% | |
| 42 | IBM | 0.17% | 6,239 | $2M | $296.22 | $80K | -29 | -0.5% | |
| 43 | MU | 0.16% | 6,138 | $2M | $285.42 | $901K | +1,052 | +20.7% | |
| 44 | INTU | 0.16% | 2,623 | $2M | $662.52 | -$51K | +4 | +0.1% | |
| 45 | IWF | 0.13% | 3,016 | $1M | $473.26 | $7K | -16 | -0.5% | |
| 46 | V | 0.12% | 3,764 | $1M | $350.74 | -$17K | -153 | -3.9% | |
| 47 | IVV | 0.12% | 1,871 | $1M | $685.11 | $34K | +6 | +0.3% | |
| 48 | CVX | 0.11% | 8,101 | $1M | $152.40 | $120K | +925 | +12.9% | |
| 49 | UBER | 0.10% | 13,726 | $1M | $81.71 | -$223K | — | — | |
| 50 | MA | 0.09% | 1,719 | $982K | $571.04 | $5K | +2 | +0.1% | |
| 51 | ANET | 0.09% | 7,400 | $970K | $131.03 | $37K | +1,000 | +15.6% | |
| 52 | VOO | 0.09% | 1,532 | $961K | $627.33 | -$56K | -129 | -7.8% | |
| 53 | TSM | 0.09% | 3,098 | $942K | $303.92 | $496K | +1,501 | +94.0% | |
| 54 | PLTR | 0.08% | 4,742 | $843K | $177.74 | -$205K | -1,000 | -17.4% | |
| 55 | RTX | 0.07% | 4,175 | $766K | $183.40 | $67K | +1 | +0.0% | |
| 56 | LMT | 0.07% | 1,533 | $741K | $483.59 | -$29K | -11 | -0.7% | |
| 57 | GBIL | 0.07% | 7,308 | $730K | $99.94 | $177K | +1,790 | +32.4% | |
| 58 | EQIX | 0.07% | 950 | $728K | $766.34 | -$22K | -7 | -0.7% | |
| 59 | NFLX | 0.06% | 7,520 | $705K | $93.76 | -$101K | +6,848 | +1019.0% | |
| 60 | UNH | 0.06% | 2,009 | $663K | $330.04 | -$577K | -1,582 | -44.0% | |
| 61 | INTC | 0.06% | 17,744 | $655K | $36.90 | $345K | +8,500 | +92.0% | |
| 62 | HOOD | 0.06% | 5,500 | $622K | $113.10 | $264K | +3,000 | +120.0% | |
| 63 | TSLA | 0.05% | 1,313 | $591K | $449.87 | $123K | +261 | +24.8% | |
| 64 | GBTC | 0.05% | 8,500 | $581K | $68.36 | -$182K | — | — | |
| 65 | SBUX | 0.05% | 6,515 | $549K | $84.21 | -$138K | -1,598 | -19.7% | |
| 66 | BSX | 0.05% | 5,599 | $534K | $95.35 | -$20K | -77 | -1.4% | |
| 67 | ADBE | 0.05% | 1,468 | $514K | $349.99 | -$10K | -16 | -1.1% | |
| 68 | ADSK | 0.05% | 1,686 | $499K | $296.01 | -$37K | — | — | |
| 69 | IBDR | 0.04% | 19,883 | $482K | $24.23 | $5K | +276 | +1.4% | |
| 70 | PANW | 0.04% | 2,448 | $451K | $184.17 | $54K | +500 | +25.7% | |
| 71 | IYW | 0.04% | 2,206 | $441K | $199.68 | $9K | +1 | +0.1% | |
| 72 | GS | 0.04% | 481 | $423K | $878.75 | $279K | +301 | +167.2% | |
| 73 | CSCO | 0.04% | 5,184 | $399K | $77.03 | $47K | +30 | +0.6% | |
| 74 | VOOG | 0.03% | 814 | $362K | $444.69 | $8K | +1 | +0.1% | |
| 75 | CRWD | 0.03% | 694 | $325K | $468.53 | $83K | +200 | +40.5% | |
| 76 | STT | 0.03% | 2,451 | $316K | $129.01 | $34K | +18 | +0.7% | |
| 77 | IBIT | 0.03% | 6,106 | $303K | $49.65 | $4K | +1,500 | +32.6% | |
| 78 | TRMB | 0.03% | 3,844 | $301K | $78.35 | -$13K | — | — | |
| 79 | BA | 0.02% | 1,178 | $256K | $217.12 | $2K | — | — | |
| 80 | DFUS | 0.02% | 3,414 | $253K | $74.17 | $6K | +7 | +0.2% | |
| 81 | IWB | 0.02% | 667 | $249K | $373.62 | $6K | +2 | +0.3% | |
| 82 | CARR | 0.02% | 4,545 | $240K | $52.84 | -$31K | — | — | |
| 83 | DINT | 0.02% | 8,412 | $240K | $28.50 | $8K | +137 | +1.7% | |
| 84 | ACWI | 0.02% | 1,554 | $220K | $141.44 | $7K | +14 | +0.9% | |
| 85 | SNOW | 0.02% | 1,000 | $219K | $219.36 | — | +1,000 | — | NEW |
| 86 | WMT | 0.02% | 1,891 | $211K | $111.42 | $2K | -134 | -6.6% | |
| 87 | MDY | 0.02% | 336 | $203K | $602.73 | $3K | +1 | +0.3% | |
| 88 | OTIS | 0.02% | 2,272 | $198K | $87.35 | -$9K | — | — | |
| 89 | VB | 0.02% | 747 | $193K | $258.03 | $4K | +5 | +0.7% | |
| 90 | GLD | 0.02% | 482 | $191K | $396.31 | $9K | -30 | -5.9% | |
| 91 | VYM | 0.02% | 1,316 | $189K | $143.56 | $5K | +8 | +0.6% | |
| 92 | PFE | 0.02% | 7,362 | $183K | $24.90 | -$49K | -1,739 | -19.1% | |
| 93 | ADI | 0.02% | 645 | $175K | $271.20 | $104K | +356 | +123.2% | |
| 94 | IJJ | 0.02% | 1,304 | $172K | $131.55 | $3K | +8 | +0.6% | |
| 95 | SOXX | 0.02% | 551 | $166K | $301.25 | $17K | +1 | +0.2% | |
| 96 | BE | 0.02% | 1,900 | $165K | $86.89 | — | +1,900 | — | NEW |
| 97 | VCIT | 0.01% | 1,941 | $163K | $83.77 | $2K | +30 | +1.6% | |
| 98 | AMGN | 0.01% | 484 | $158K | $327.36 | $23K | +4 | +0.8% | |
| 99 | WFC | 0.01% | 1,680 | $157K | $93.21 | $58K | +506 | +43.1% | |
| 100 | FBTC | 0.01% | 1,955 | $149K | $76.23 | -$26K | +205 | +11.7% |