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
USB icon
26
US Bancorp
USB
$83.3B
$12M 1.13%
247,765
-27,084
XOM icon
27
Exxon Mobil
XOM
$504B
$10.5M 0.99%
92,809
+9,167
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$10.2M 0.96%
114,395
-5,387
APD icon
29
Air Products & Chemicals
APD
$54.3B
$9.71M 0.92%
35,593
-4,492
HD icon
30
Home Depot
HD
$356B
$9.53M 0.9%
23,522
-9,186
RBLX icon
31
Roblox
RBLX
$66.2B
$6.19M 0.58%
44,667
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.8M 0.36%
7,563
-796
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.76M 0.36%
9,355
-1
ISRG icon
34
Intuitive Surgical
ISRG
$194B
$3.17M 0.3%
7,077
+6,450
JPM icon
35
JPMorgan Chase
JPM
$864B
$3.02M 0.28%
9,578
-1,019
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.79T
$3M 0.28%
12,323
+706
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$2.91M 0.27%
31,688
-9,198
MGV icon
38
Vanguard Mega Cap Value ETF
MGV
$10.8B
$2.75M 0.26%
19,981
-1,212
MRVL icon
39
Marvell Technology
MRVL
$75.8B
$2.62M 0.25%
31,191
+23
JNJ icon
40
Johnson & Johnson
JNJ
$506B
$1.8M 0.17%
9,694
-784
INTU icon
41
Intuit
INTU
$188B
$1.79M 0.17%
2,619
+4
IBM icon
42
IBM
IBM
$290B
$1.77M 0.17%
6,268
+6,144
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.57M 0.15%
21,395
+103
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$1.42M 0.13%
3,032
+3
UBER icon
45
Uber
UBER
$178B
$1.34M 0.13%
13,726
-3,273
V icon
46
Visa
V
$666B
$1.34M 0.13%
3,917
+15
IVV icon
47
iShares Core S&P 500 ETF
IVV
$739B
$1.25M 0.12%
1,865
+6
UNH icon
48
UnitedHealth
UNH
$305B
$1.24M 0.12%
3,591
-452
CVX icon
49
Chevron
CVX
$301B
$1.11M 0.11%
7,176
-553
PLTR icon
50
Palantir
PLTR
$447B
$1.05M 0.1%
5,742
+4,147
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