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
IBIT icon
76
iShares Bitcoin Trust
IBIT
$71.4B
$299K 0.03%
4,606
-2,000
STT icon
77
State Street
STT
$36.2B
$282K 0.03%
+2,433
CARR icon
78
Carrier Global
CARR
$45.6B
$271K 0.03%
4,545
BA icon
79
Boeing
BA
$157B
$254K 0.02%
1,178
-200
DFUS icon
80
Dimensional US Equity ETF
DFUS
$18.2B
$247K 0.02%
3,407
+9
IWB icon
81
iShares Russell 1000 ETF
IWB
$46B
$243K 0.02%
665
+1
CRWD icon
82
CrowdStrike
CRWD
$130B
$242K 0.02%
494
PFE icon
83
Pfizer
PFE
$147B
$232K 0.02%
9,101
-4,497
DINT icon
84
Davis Select International ETF
DINT
$262M
$232K 0.02%
8,275
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$24.7B
$213K 0.02%
1,540
WMT icon
86
Walmart Inc. Common Stock
WMT
$921B
$209K 0.02%
2,025
-54
OTIS icon
87
Otis Worldwide
OTIS
$34.2B
$208K 0.02%
2,272
XYZ
88
Block Inc
XYZ
$38.7B
$203K 0.02%
2,802
MDY icon
89
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$200K 0.02%
335
+1
VB icon
90
Vanguard Small-Cap ETF
VB
$70.9B
$189K 0.02%
742
+2
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$69.9B
$184K 0.02%
1,308
-68
GLD icon
92
SPDR Gold Trust
GLD
$144B
$182K 0.02%
512
+237
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$175K 0.02%
1,750
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$174K 0.02%
+3,810
BX icon
95
Blackstone
BX
$119B
$170K 0.02%
997
-5
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.2B
$168K 0.02%
+1,296
MNDY icon
97
monday.com
MNDY
$8.34B
$162K 0.02%
837
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$161K 0.02%
+1,911
SOXX icon
99
iShares Semiconductor ETF
SOXX
$17.8B
$149K 0.01%
550
+1
GS icon
100
Goldman Sachs
GS
$273B
$143K 0.01%
180
-34
2 3
4
5 6