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
STZ icon
276
Constellation Brands
STZ
$24.4B
$2.28K ﹤0.01%
14
-196
GRNY
277
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.9B
$2.27K ﹤0.01%
+100
REGN icon
278
Regeneron Pharmaceuticals
REGN
$61.3B
$2.11K ﹤0.01%
4
TMO icon
279
Thermo Fisher Scientific
TMO
$216B
$2.03K ﹤0.01%
+5
ALC icon
280
Alcon
ALC
$37.6B
$1.86K ﹤0.01%
+21
BIPC icon
281
Brookfield Infrastructure
BIPC
$5.29B
$1.8K ﹤0.01%
+43
WSO icon
282
Watsco Inc
WSO
$14.7B
$1.77K ﹤0.01%
+4
VCLT icon
283
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$1.75K ﹤0.01%
+23
ZTS icon
284
Zoetis
ZTS
$64.7B
$1.72K ﹤0.01%
+11
ARKG icon
285
ARK Genomic Revolution ETF
ARKG
$1.28B
$1.51K ﹤0.01%
62
MPW icon
286
Medical Properties Trust
MPW
$3.08B
$1.46K ﹤0.01%
+339
BF.B icon
287
Brown-Forman Class B
BF.B
$13.2B
$1.4K ﹤0.01%
+52
ABNB icon
288
Airbnb
ABNB
$78.4B
$1.32K ﹤0.01%
10
ARE icon
289
Alexandria Real Estate Equities
ARE
$13.2B
$1.02K ﹤0.01%
+14
HLN icon
290
Haleon
HLN
$41.2B
$985 ﹤0.01%
+95
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$108B
$766 ﹤0.01%
+11
FSLR icon
292
First Solar
FSLR
$25.9B
$662 ﹤0.01%
4
YUMC icon
293
Yum China
YUMC
$16.2B
$634 ﹤0.01%
14
SATS icon
294
EchoStar
SATS
$21.3B
$573 ﹤0.01%
21
OGN icon
295
Organon & Co
OGN
$2.38B
$449 ﹤0.01%
46
MDT icon
296
Medtronic
MDT
$120B
$320 ﹤0.01%
4
-108
STX icon
297
Seagate
STX
$49.9B
$256 ﹤0.01%
2
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$3.31B
$243 ﹤0.01%
30
TLPH icon
299
Talphera
TLPH
$55.6M
$63 ﹤0.01%
137
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50 ﹤0.01%
+1