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
$1.1B
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
FCX icon
276
Freeport-McMoran
FCX
$91.1B
– –
-303
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
– –
-34
FXI icon
278
iShares China Large-Cap ETF
FXI
$5.45B
– –
-200
HIMS icon
279
Hims & Hers Health
HIMS
$6.06B
– –
-854
IBDQ
280
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-18,857
IEFA icon
281
iShares Core MSCI EAFE ETF
IEFA
$182B
– –
-593
IJAN icon
282
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-1,525
JAAA icon
283
Janus Henderson AAA CLO ETF
JAAA
$27.3B
– –
-83
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
– –
-109
JPST icon
285
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
– –
-144
KJAN icon
286
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-663
LAC
287
Lithium Americas
LAC
$1.59B
– –
0
LNG icon
288
Cheniere Energy
LNG
$50B
– –
-17
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
0
NJAN icon
290
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
– –
-675
NUE icon
291
Nucor
NUE
$57.9B
– –
-50
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
– –
-3,810
RR icon
293
Richtech Robotics
RR
$537M
– –
0
SATS icon
294
EchoStar
SATS
$33.7B
– –
-21
SHEL icon
295
Shell
SHEL
$237B
– –
-134
SONY icon
296
Sony
SONY
$129B
– –
-242
TM icon
297
Toyota
TM
$231B
– –
-47
TT icon
298
Trane Technologies
TT
$101B
– –
-39
TTE icon
299
TotalEnergies
TTE
$197B
– –
-104
UBS icon
300
UBS Group
UBS
$154B
– –
-217
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