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
DOV icon
276
Dover
DOV
$30.6B
– –
-43
EJAN icon
277
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
– –
-410
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-175
EMBD icon
279
Global X Emerging Markets Bond ETF
EMBD
$257M
– –
-546
ETN icon
280
Eaton
ETN
$161B
– –
-27
EUFN icon
281
iShares MSCI Europe Financials ETF
EUFN
$3.57B
– –
-217
FCX icon
282
Freeport-McMoran
FCX
$87.2B
– –
-303
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-34
FXI icon
284
iShares China Large-Cap ETF
FXI
$6.02B
– –
-200
HIMS icon
285
Hims & Hers Health
HIMS
$6.81B
– –
-854
IBDQ
286
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,857
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$179B
– –
-593
IJAN icon
288
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-1,525
JAAA icon
289
Janus Henderson AAA CLO ETF
JAAA
$27B
– –
-83
JEPQ icon
290
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
-109
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-144
KJAN icon
292
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
– –
-663
LAC
293
Lithium Americas
LAC
$1.75B
– –
0
LNG icon
294
Cheniere Energy
LNG
$54.4B
– –
-17
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
– –
0
MUB icon
296
iShares National Muni Bond ETF
MUB
$43.9B
– –
-219
NJAN icon
297
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-675
NUE icon
298
Nucor
NUE
$49.2B
– –
-50
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.59B
– –
-3,810
RR icon
300
Richtech Robotics
RR
$563M
– –
0
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12
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