SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $958M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1 +$38.1M
2 +$34.1M
3 +$12.7M
4
CRM icon
Salesforce
CRM
+$9.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1 +$9.53M
2 +$3.31M
3 +$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$27.5B
$7.68K ﹤0.01%
25
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.01K ﹤0.01%
123
+122
PH icon
228
Parker-Hannifin
PH
$97.7B
$6.99K ﹤0.01%
+10
GIS icon
229
General Mills
GIS
$25.3B
$6.68K ﹤0.01%
+129
FEP icon
230
First Trust Europe AlphaDEX Fund
FEP
$346M
$6.68K ﹤0.01%
140
+3
CMCSA icon
231
Comcast
CMCSA
$108B
$6.68K ﹤0.01%
187
+186
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$34.6B
$6.66K ﹤0.01%
+75
HBAN icon
233
Huntington Bancshares
HBAN
$23.5B
$6.35K ﹤0.01%
+379
F icon
234
Ford
F
$55.1B
$6.3K ﹤0.01%
581
+8
IPAY icon
235
Amplify Mobile Payments ETF
IPAY
$264M
$6.23K ﹤0.01%
104
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$553B
$6.03K ﹤0.01%
20
+19
MSTY icon
237
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$5.97K ﹤0.01%
269
+55
NEE icon
238
NextEra Energy
NEE
$174B
$5.74K ﹤0.01%
83
+78
WEC icon
239
WEC Energy
WEC
$37.3B
$5.73K ﹤0.01%
+55
VTWO icon
240
Vanguard Russell 2000 ETF
VTWO
$13.1B
$5.69K ﹤0.01%
+65
ROK icon
241
Rockwell Automation
ROK
$40.1B
$5.65K ﹤0.01%
+17
VGLT icon
242
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$5.63K ﹤0.01%
+100
COP icon
243
ConocoPhillips
COP
$110B
$5.6K ﹤0.01%
62
PSA icon
244
Public Storage
PSA
$53B
$5.34K ﹤0.01%
+18
SPYI icon
245
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$5.29K ﹤0.01%
105
+3
FAST icon
246
Fastenal
FAST
$49.2B
$5.21K ﹤0.01%
+124
VHT icon
247
Vanguard Health Care ETF
VHT
$16.2B
$5.2K ﹤0.01%
21
FDX icon
248
FedEx
FDX
$56.9B
$5.15K ﹤0.01%
23
KVUE icon
249
Kenvue
KVUE
$28.8B
$5.13K ﹤0.01%
+245
VTIP icon
250
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.78K ﹤0.01%
+95