SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.81M
3 +$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1 +$28.9M
2 +$1.82M
3 +$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IPAY icon
226
Amplify Mobile Payments ETF
IPAY
$168M
$5.41K ﹤0.01%
104
BKNG icon
227
Booking.com
BKNG
$134B
$5.38K ﹤0.01%
1
-4
ETH
228
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$4.74K ﹤0.01%
169
HAS icon
229
Hasbro
HAS
$13.4B
$4.7K ﹤0.01%
57
BLK icon
230
Blackrock
BLK
$144B
$4.32K ﹤0.01%
4
GRNY
231
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$4.21K ﹤0.01%
170
+70
AMT icon
232
American Tower
AMT
$83.8B
$3.97K ﹤0.01%
23
-21
HDV
233
iShares Core High Dividend ETF
HDV
$13.3B
$3.77K ﹤0.01%
31
GTLB icon
234
GitLab
GTLB
$3.88B
$3.73K ﹤0.01%
+99
PSKY
235
Paramount Skydance Corp
PSKY
$10.9B
$3.44K ﹤0.01%
256
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$3.23K ﹤0.01%
101
TWLO icon
237
Twilio
TWLO
$19B
$3.13K ﹤0.01%
22
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.9B
$3.1K ﹤0.01%
4
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$2.83K ﹤0.01%
+24
APLD icon
240
Applied Digital
APLD
$7.68B
$2.7K ﹤0.01%
110
MP icon
241
MP Materials
MP
$10.7B
$2.53K ﹤0.01%
50
YUM icon
242
Yum! Brands
YUM
$43.8B
$2.52K ﹤0.01%
17
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$2.15K ﹤0.01%
+18
KD icon
244
Kyndryl
KD
$2.83B
$2.02K ﹤0.01%
76
SOLS
245
Solstice Advanced Materials
SOLS
$11.4B
$1.9K ﹤0.01%
+39
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.79K ﹤0.01%
62
NKE icon
247
Nike
NKE
$80.1B
$1.6K ﹤0.01%
25
ABNB icon
248
Airbnb
ABNB
$76.6B
$1.36K ﹤0.01%
10
FSLR icon
249
First Solar
FSLR
$21.2B
$1.04K ﹤0.01%
4
TSSI
250
TSS Inc
TSSI
$367M
$848 ﹤0.01%
120