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
$765M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.95M
3
+$8.81M
4
ORCL icon
Oracle
ORCL
+$8.65M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Top Sells

1
+$37.6M
2
+$33M
3
+$29.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
301
Range Resources
RRC
$8.96B
– –
-315
SAIA icon
302
Saia
SAIA
$7.73B
– –
-43
SCHW icon
303
Charles Schwab
SCHW
$171B
– –
-197
SCHX icon
304
Schwab US Large- Cap ETF
SCHX
$61.9B
– –
-132
SHEL icon
305
Shell
SHEL
$218B
– –
-324
SHV icon
306
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-111,965
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-458,799
SNPS icon
308
Synopsys
SNPS
$86.2B
– –
-9
SPGI icon
309
S&P Global
SPGI
$149B
– –
-40
SRTY icon
310
ProShares UltraPro Short Russell2000
SRTY
$77M
– –
0
STE icon
311
Steris
STE
$23.7B
– –
-58
SU icon
312
Suncor Energy
SU
$48.3B
– –
-266
SXI icon
313
Standex International
SXI
$2.96B
– –
-161
SYK icon
314
Stryker
SYK
$146B
– –
-36
TAP icon
315
Molson Coors Class B
TAP
$8.98B
– –
-242
TMO icon
316
Thermo Fisher Scientific
TMO
$216B
– –
-20
TYG
317
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-5
VALE icon
318
Vale
VALE
$48.7B
– –
-692
WLK icon
319
Westlake Corp
WLK
$10.2B
– –
-245
WTW icon
320
Willis Towers Watson
WTW
$32B
– –
-34
ZTS icon
321
Zoetis
ZTS
$64.7B
– –
-61
NKLA
322
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,024
9 10 11 12
13