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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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.3M
3 +$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

1 +$16.1M
2 +$11.1M
3 +$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTAP icon
301
NetApp
NTAP
$31.4B
$1.84K ﹤0.01%
+18
EMR icon
302
Emerson Electric
EMR
$79.6B
$1.84K ﹤0.01%
+14
ED icon
303
Consolidated Edison
ED
$39.4B
$1.82K ﹤0.01%
+16
UPS icon
304
United Parcel Service
UPS
$92.4B
$1.8K ﹤0.01%
+18
TOL icon
305
Toll Brothers
TOL
$13.8B
$1.77K ﹤0.01%
+13
JCI icon
306
Johnson Controls International
JCI
$87.9B
$1.7K ﹤0.01%
+13
RIO icon
307
Rio Tinto
RIO
$169B
$1.68K ﹤0.01%
+18
ARKG icon
308
ARK Genomic Revolution ETF
ARKG
$1.26B
$1.64K ﹤0.01%
62
RY icon
309
Royal Bank of Canada
RY
$277B
$1.63K ﹤0.01%
+10
WELL icon
310
Welltower
WELL
$149B
$1.59K ﹤0.01%
+8
CLX icon
311
Clorox
CLX
$11.9B
$1.57K ﹤0.01%
+15
WBD icon
312
Warner Bros
WBD
$67.3B
$1.56K ﹤0.01%
+57
TSSI
313
TSS Inc
TSSI
$344M
$1.56K ﹤0.01%
120
PHM icon
314
Pultegroup
PHM
$23.6B
$1.53K ﹤0.01%
+13
KDP icon
315
Keurig Dr Pepper
KDP
$42.5B
$1.53K ﹤0.01%
+58
IR icon
316
Ingersoll Rand
IR
$28.6B
$1.52K ﹤0.01%
+19
MMM icon
317
3M
MMM
$82.4B
$1.46K ﹤0.01%
+10
SAN icon
318
Banco Santander
SAN
$181B
$1.46K ﹤0.01%
+129
NKE icon
319
Nike
NKE
$68.1B
$1.34K ﹤0.01%
25
XYL icon
320
Xylem
XYL
$25.9B
$1.32K ﹤0.01%
+11
SATS icon
321
EchoStar
SATS
$37.1B
$1.29K ﹤0.01%
+11
DLR icon
322
Digital Realty Trust
DLR
$64.3B
$1.27K ﹤0.01%
+7
ABNB icon
323
Airbnb
ABNB
$77.7B
$1.26K ﹤0.01%
10
VC icon
324
Visteon
VC
$3.2B
$1.19K ﹤0.01%
+13
UL icon
325
Unilever
UL
$126B
$1.08K ﹤0.01%
+19