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
$765M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.95M
3
+$8.81M
4
ORCL icon
Oracle
ORCL
+$8.65M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Top Sells

1
+$37.6M
2
+$33M
3
+$29.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$45.6B
$202K 0.03%
662
+2
GS icon
77
Goldman Sachs
GS
$242B
$197K 0.03%
363
+2
DINT icon
78
Davis Select International ETF
DINT
$257M
$193K 0.03%
8,275
WFC icon
79
Wells Fargo
WFC
$272B
$189K 0.02%
2,671
+1,512
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$23.3B
$187K 0.02%
1,610
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$177K 0.02%
333
+1
AMGN icon
82
Amgen
AMGN
$157B
$171K 0.02%
557
+4
WMT icon
83
Walmart
WMT
$846B
$170K 0.02%
2,000
+3
BA icon
84
Boeing
BA
$167B
$169K 0.02%
978
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$65.6B
$165K 0.02%
1,292
+1,291
VB icon
86
Vanguard Small-Cap ETF
VB
$68.4B
$163K 0.02%
737
OBDC icon
87
Blue Owl Capital
OBDC
$6.66B
$155K 0.02%
10,337
+283
XYZ
88
Block Inc
XYZ
$48.5B
$155K 0.02%
2,802
+2,702
SNOW icon
89
Snowflake
SNOW
$87.4B
$151K 0.02%
1,000
BX icon
90
Blackstone
BX
$121B
$142K 0.02%
1,027
-635
ARKK icon
91
ARK Innovation ETF
ARKK
$9.33B
$141K 0.02%
2,889
TDG icon
92
TransDigm Group
TDG
$76.6B
$137K 0.02%
99
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$128K 0.02%
1,750
PG icon
94
Procter & Gamble
PG
$357B
$122K 0.02%
728
+320
RDDT icon
95
Reddit
RDDT
$40.1B
$121K 0.02%
1,120
ABBV icon
96
AbbVie
ABBV
$403B
$118K 0.02%
573
+56
MS icon
97
Morgan Stanley
MS
$261B
$116K 0.02%
1,007
+824
MCD icon
98
McDonald's
MCD
$218B
$113K 0.01%
367
+2
ABT icon
99
Abbott
ABT
$221B
$108K 0.01%
822
-101
FROG icon
100
JFrog
FROG
$5.82B
$105K 0.01%
3,279
2 3
4
5 6