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
LITE icon
251
Lumentum
LITE
$12.7B
$4.75K ﹤0.01%
50
ITW icon
252
Illinois Tool Works
ITW
$71.6B
$4.7K ﹤0.01%
+19
GPC icon
253
Genuine Parts
GPC
$18.2B
$4.37K ﹤0.01%
+36
BLK icon
254
Blackrock
BLK
$176B
$4.22K ﹤0.01%
+4
HAS icon
255
Hasbro
HAS
$10.8B
$4.16K ﹤0.01%
56
ES icon
256
Eversource Energy
ES
$27.7B
$4.07K ﹤0.01%
+64
ETH
257
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$4.01K ﹤0.01%
169
CFG icon
258
Citizens Financial Group
CFG
$22.5B
$3.85K ﹤0.01%
+86
BDX icon
259
Becton Dickinson
BDX
$53.3B
$3.81K ﹤0.01%
+22
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.77K ﹤0.01%
76
+75
AVB icon
261
AvalonBay Communities
AVB
$27B
$3.66K ﹤0.01%
+18
HDV icon
262
iShares Core High Dividend ETF
HDV
$11.7B
$3.63K ﹤0.01%
31
TSSI
263
TSS Inc
TSSI
$525M
$3.46K ﹤0.01%
+120
PARA
264
DELISTED
Paramount Global Class B
PARA
$3.29K ﹤0.01%
255
+1
CNH
265
CNH Industrial
CNH
$13.5B
$3.23K ﹤0.01%
+249
KD icon
266
Kyndryl
KD
$6.59B
$3.19K ﹤0.01%
76
-78
CVS icon
267
CVS Health
CVS
$104B
$3.17K ﹤0.01%
+46
CINF icon
268
Cincinnati Financial
CINF
$24.5B
$3.13K ﹤0.01%
+21
RSPH icon
269
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$2.95K ﹤0.01%
101
GSK icon
270
GSK
GSK
$86.9B
$2.92K ﹤0.01%
+76
AJG icon
271
Arthur J. Gallagher & Co
AJG
$72B
$2.89K ﹤0.01%
+9
TWLO icon
272
Twilio
TWLO
$17.3B
$2.74K ﹤0.01%
22
PPG icon
273
PPG Industries
PPG
$23.4B
$2.73K ﹤0.01%
+24
OMC icon
274
Omnicom Group
OMC
$15.2B
$2.52K ﹤0.01%
+35
YUM icon
275
Yum! Brands
YUM
$39.8B
$2.45K ﹤0.01%
17
+1