SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.77M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.89M

Top Sells

1
+$4.17M
2
+$3.85M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

Sector Composition

1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLPH icon
276
Talphera
TLPH
$58.3M
$122 ﹤0.01%
137
CMCSA icon
277
Comcast
CMCSA
$100B
$36 ﹤0.01%
1
-186
OKLO
278
Oklo
OKLO
$16.1B
– –
0
SIFY
279
Sify Technologies
SIFY
$805M
$27 ﹤0.01%
2
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
– –
0
OMEX icon
281
Odyssey Marine Exploration
OMEX
$122M
$18 ﹤0.01%
9
LAC
282
Lithium Americas
LAC
$1.62B
– –
0
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$33.7B
– –
-75
VTIP icon
284
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
– –
-95
VTWO icon
285
Vanguard Russell 2000 ETF
VTWO
$14.2B
– –
-65
VWO icon
286
Vanguard FTSE Emerging Markets ETF
VWO
$105B
– –
-76
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$116B
– –
-11
WEC icon
288
WEC Energy
WEC
$33.7B
– –
-55
WSO icon
289
Watsco Inc
WSO
$14.4B
– –
-4
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$2.57B
– –
-284
XLRE icon
291
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.38B
– –
-323
ZTS icon
292
Zoetis
ZTS
$52B
– –
-11
MSTY icon
293
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.29B
– –
-269
RDDT icon
294
Reddit
RDDT
$44.3B
– –
-370
CNH
295
CNH Industrial
CNH
$12.2B
– –
-249
AI icon
296
C3.ai
AI
$2.24B
– –
-1,000
AJG icon
297
Arthur J. Gallagher & Co
AJG
$61.7B
– –
-9
ALC icon
298
Alcon
ALC
$38.7B
– –
-21
ARE icon
299
Alexandria Real Estate Equities
ARE
$8.03B
– –
-14
AVB icon
300
AvalonBay Communities
AVB
$25B
– –
-18
10 11
12
13 14