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
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.1M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$9.53M
2
+$3.31M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$75.1B
$12.4M 1.3%
274,849
+1,548
HD icon
27
Home Depot
HD
$385B
$12M 1.25%
32,708
-104
APD icon
28
Air Products & Chemicals
APD
$56.7B
$11.3M 1.18%
40,085
+2,385
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.18B
$9.59M 1%
119,782
-4,937
XOM icon
30
Exxon Mobil
XOM
$492B
$9.02M 0.94%
83,642
+4,910
RBLX icon
31
Roblox
RBLX
$88.5B
$4.7M 0.49%
44,667
-6,946
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.06M 0.42%
8,359
-2,766
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.75M 0.39%
+40,886
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$3.43M 0.36%
9,356
-66
JPM icon
35
JPMorgan Chase
JPM
$818B
$3.07M 0.32%
10,597
-1,211
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.78M 0.29%
21,193
-4,605
MRVL icon
37
Marvell Technology
MRVL
$72.5B
$2.41M 0.25%
31,168
-2,403
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.15T
$2.06M 0.22%
11,617
-89
INTU icon
39
Intuit
INTU
$190B
$2.06M 0.21%
2,615
+4
JNJ icon
40
Johnson & Johnson
JNJ
$459B
$1.6M 0.17%
10,478
-194
UBER icon
41
Uber
UBER
$196B
$1.59M 0.17%
16,999
+407
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.52M 0.16%
21,292
-693
V icon
43
Visa
V
$674B
$1.39M 0.14%
3,902
+13
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$1.29M 0.13%
3,029
+3
VOO icon
45
Vanguard S&P 500 ETF
VOO
$771B
$1.28M 0.13%
2,260
+73
UNH icon
46
UnitedHealth
UNH
$328B
$1.26M 0.13%
4,043
+522
IVV icon
47
iShares Core S&P 500 ETF
IVV
$672B
$1.15M 0.12%
1,859
+5
CVX icon
48
Chevron
CVX
$313B
$1.11M 0.12%
7,729
+814
MA icon
49
Mastercard
MA
$519B
$954K 0.1%
1,698
+2
SBUX icon
50
Starbucks
SBUX
$97.9B
$939K 0.1%
10,250
-29,849
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