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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.3M
3 +$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

1 +$16.1M
2 +$11.1M
3 +$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DELL icon
251
Dell
DELL
$254B
$4.12K ﹤0.01%
+25
FSSL
252
FS Specialty Lending Fund
FSSL
$862M
$3.94K ﹤0.01%
+315
BLK icon
253
Blackrock
BLK
$158B
$3.91K ﹤0.01%
4
SOLS
254
Solstice Advanced Materials
SOLS
$12.9B
$3.89K ﹤0.01%
51
+12
KO icon
255
Coca-Cola
KO
$355B
$3.78K ﹤0.01%
50
+48
ETN icon
256
Eaton
ETN
$153B
$3.59K ﹤0.01%
+10
TERN
257
DELISTED
Terns Pharmaceuticals
TERN
$3.53K ﹤0.01%
+67
T icon
258
AT&T
T
$160B
$3.42K ﹤0.01%
+118
ETH
259
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.53B
$3.36K ﹤0.01%
169
AVB icon
260
AvalonBay Communities
AVB
$26.2B
$3.27K ﹤0.01%
+20
AXTI icon
261
AXT Inc
AXTI
$5.78B
$3.25K ﹤0.01%
+57
REGN icon
262
Regeneron Pharmaceuticals
REGN
$64.1B
$3.11K ﹤0.01%
4
CMCSA icon
263
Comcast
CMCSA
$85.6B
$3.08K ﹤0.01%
107
+106
YUM icon
264
Yum! Brands
YUM
$42.2B
$3.08K ﹤0.01%
20
+3
RSPH icon
265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$654M
$3.07K ﹤0.01%
102
+1
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$95.7B
$3.07K ﹤0.01%
+100
ADP icon
267
Automatic Data Processing
ADP
$90.2B
$3.05K ﹤0.01%
+15
CL icon
268
Colgate-Palmolive
CL
$71.5B
$3K ﹤0.01%
+35
GILD icon
269
Gilead Sciences
GILD
$156B
$2.94K ﹤0.01%
+21
WMB icon
270
Williams Companies
WMB
$87.6B
$2.93K ﹤0.01%
+40
APH icon
271
Amphenol
APH
$188B
$2.91K ﹤0.01%
+23
COHR icon
272
Coherent
COHR
$71.1B
$2.9K ﹤0.01%
+12
GLW icon
273
Corning
GLW
$152B
$2.86K ﹤0.01%
+21
VAL icon
274
Valaris
VAL
$6.22B
$2.84K ﹤0.01%
+29
KMI icon
275
Kinder Morgan
KMI
$69.8B
$2.84K ﹤0.01%
+85