SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$6.9M
2
+$6.87M
3
+$6.6M
4
CRM icon
Salesforce
CRM
+$4.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$4.15M
2
+$3.76M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

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
PARA
326
DELISTED
Paramount Global Class B
PARA
– –
-255
PH icon
327
Parker-Hannifin
PH
$123B
– –
-10
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$349M
– –
-104
PM icon
329
Philip Morris
PM
$253B
– –
-341
PPG icon
330
PPG Industries
PPG
$24.6B
– –
-24
PSA icon
331
Public Storage
PSA
$54B
– –
-18
PSI icon
332
Invesco Semiconductors ETF
PSI
$1.91B
– –
-302
PSR icon
333
Invesco Active US Real Estate Fund
PSR
$50.8M
– –
-137
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$15.5B
– –
-247
ROK icon
335
Rockwell Automation
ROK
$45.4B
– –
-17
RR icon
336
Richtech Robotics
RR
$550M
– –
0
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$88.2B
– –
-432
SPG icon
338
Simon Property Group
SPG
$65.2B
– –
-184
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-1,307
SPTM icon
340
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-268
SPYI icon
341
NEOS S&P 500 High Income ETF
SPYI
$9.06B
– –
-105
TFC icon
342
Truist Financial
TFC
$63.9B
– –
-193
TMO icon
343
Thermo Fisher Scientific
TMO
$174B
– –
-5
VDC icon
344
Vanguard Consumer Staples ETF
VDC
$8.01B
– –
-70
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$219B
– –
-123
VGLT icon
346
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
– –
-100
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-40
VIOG icon
348
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$936M
– –
-84
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-75
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
– –
-95
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