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
FAST icon
301
Fastenal
FAST
$50.2B
– –
-124
FIS icon
302
Fidelity National Information Services
FIS
$30.6B
– –
-121
FVD icon
303
First Trust Value Line Dividend Fund
FVD
$8.49B
– –
-238
GIS icon
304
General Mills
GIS
$23.8B
– –
-129
GPC icon
305
Genuine Parts
GPC
$19.4B
– –
-36
GSK icon
306
GSK
GSK
$101B
– –
-76
HBAN icon
307
Huntington Bancshares
HBAN
$27.2B
– –
-379
JMBS icon
308
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.22B
– –
-473
JOBY icon
309
Joby Aviation
JOBY
$12.1B
– –
-1,000
KMI icon
310
Kinder Morgan
KMI
$65.3B
– –
-368
PARA
311
DELISTED
Paramount Global Class B
PARA
– –
-255
PH icon
312
Parker-Hannifin
PH
$118B
– –
-10
PJP icon
313
Invesco Pharmaceuticals ETF
PJP
$398M
– –
-104
PM icon
314
Philip Morris
PM
$274B
– –
-341
PPG icon
315
PPG Industries
PPG
$25.3B
– –
-24
PSA icon
316
Public Storage
PSA
$48.9B
– –
-18
PSI icon
317
Invesco Semiconductors ETF
PSI
$1.17B
– –
-302
PSR icon
318
Invesco Active US Real Estate Fund
PSR
$48.7M
– –
-137
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$13.5B
– –
-247
ROK icon
320
Rockwell Automation
ROK
$47.3B
– –
-17
RR icon
321
Richtech Robotics
RR
$820M
– –
0
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$76.6B
– –
-432
SPG icon
323
Simon Property Group
SPG
$60.5B
– –
-184
SPIB icon
324
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-1,307
SPTM icon
325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-268
11 12
13
14 15