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
SPYI icon
326
NEOS S&P 500 High Income ETF
SPYI
$7.37B
– –
-105
STZ icon
327
Constellation Brands
STZ
$28B
– –
-14
TFC icon
328
Truist Financial
TFC
$63.4B
– –
-193
TMO icon
329
Thermo Fisher Scientific
TMO
$235B
– –
-5
VCLT icon
330
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
– –
-23
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.72B
– –
-70
VEA icon
332
Vanguard FTSE Developed Markets ETF
VEA
$205B
– –
-123
VGLT icon
333
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-100
VIG icon
334
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-40
VIOG icon
335
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
– –
-84
CNH
336
CNH Industrial
CNH
$13.6B
– –
-249
VNQ icon
337
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-75
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-95
VTWO icon
339
Vanguard Russell 2000 ETF
VTWO
$14.8B
– –
-65
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$112B
– –
-76
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$128B
– –
-11
WEC icon
342
WEC Energy
WEC
$35.7B
– –
-55
WSO icon
343
Watsco Inc
WSO
$15.7B
– –
-4
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$5.91B
– –
-568
XLRE icon
345
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
– –
-323
ZTS icon
346
Zoetis
ZTS
$54.6B
– –
-11
MSTY icon
347
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.37B
– –
-54
RDDT icon
348
Reddit
RDDT
$40.5B
– –
-370
HLN icon
349
Haleon
HLN
$46.2B
– –
-95
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
– –
-337
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14
15