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
MNDY icon
76
monday.com
MNDY
$10.2B
$263K 0.03%
837
-836
CRWD icon
77
CrowdStrike
CRWD
$132B
$251K 0.03%
494
-298
AMT icon
78
American Tower
AMT
$89.7B
$231K 0.02%
1,047
+9
DFUS icon
79
Dimensional US Equity ETF
DFUS
$17.3B
$228K 0.02%
3,398
+9
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.6B
$225K 0.02%
664
+2
OTIS icon
81
Otis Worldwide
OTIS
$36.1B
$225K 0.02%
2,272
PLTR icon
82
Palantir
PLTR
$438B
$217K 0.02%
1,595
+1,500
DINT icon
83
Davis Select International ETF
DINT
$257M
$214K 0.02%
8,275
INTC icon
84
Intel
INTC
$182B
$207K 0.02%
9,244
-1,095
WMT icon
85
Walmart
WMT
$846B
$203K 0.02%
2,079
+79
ACWI icon
86
iShares MSCI ACWI ETF
ACWI
$23.3B
$198K 0.02%
1,540
-70
XYZ
87
Block Inc
XYZ
$48.5B
$190K 0.02%
2,802
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$189K 0.02%
334
+1
HOOD icon
89
Robinhood
HOOD
$124B
$187K 0.02%
2,000
+500
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$65.6B
$183K 0.02%
1,376
+84
VB icon
91
Vanguard Small-Cap ETF
VB
$68.4B
$175K 0.02%
740
+3
QCOM icon
92
Qualcomm
QCOM
$182B
$166K 0.02%
1,042
+534
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$164K 0.02%
1,750
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$163K 0.02%
2,635
-1,843
OBDC icon
95
Blue Owl Capital
OBDC
$6.66B
$152K 0.02%
10,629
+292
GS icon
96
Goldman Sachs
GS
$242B
$152K 0.02%
214
-149
BX icon
97
Blackstone
BX
$121B
$150K 0.02%
1,002
-25
AMGN icon
98
Amgen
AMGN
$157B
$133K 0.01%
476
-81
SOXX icon
99
iShares Semiconductor ETF
SOXX
$16.1B
$131K 0.01%
549
-5
FLEX icon
100
Flex
FLEX
$24B
$111K 0.01%
2,216
2 3
4
5 6