SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$28.9M
2
+$1.82M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$44.8B
$316K 0.03%
2,451
+18
IBIT icon
77
iShares Bitcoin Trust
IBIT
$47.9B
$303K 0.03%
6,106
+1,500
TRMB icon
78
Trimble
TRMB
$12.6B
$301K 0.03%
3,844
BA icon
79
Boeing
BA
$170B
$256K 0.02%
1,178
DFUS icon
80
Dimensional US Equity ETF
DFUS
$20.4B
$253K 0.02%
3,414
+7
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$249K 0.02%
667
+2
CARR icon
82
Carrier Global
CARR
$55.8B
$240K 0.02%
4,545
DINT icon
83
Davis Select International ETF
DINT
$282M
$240K 0.02%
8,412
+137
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.1B
$220K 0.02%
1,554
+14
SNOW icon
85
Snowflake
SNOW
$82.6B
$219K 0.02%
+1,000
WMT icon
86
Walmart Inc
WMT
$946B
$211K 0.02%
1,891
-134
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$203K 0.02%
336
+1
OTIS icon
88
Otis Worldwide
OTIS
$27B
$198K 0.02%
2,272
VB icon
89
Vanguard Small-Cap ETF
VB
$77.3B
$193K 0.02%
747
+5
GLD icon
90
SPDR Gold Trust
GLD
$143B
$191K 0.02%
482
-30
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$78B
$189K 0.02%
1,316
+8
PFE icon
92
Pfizer
PFE
$148B
$183K 0.02%
7,362
-1,739
ADI icon
93
Analog Devices
ADI
$196B
$175K 0.02%
645
+356
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$172K 0.02%
1,304
+8
SOXX icon
95
iShares Semiconductor ETF
SOXX
$36.6B
$166K 0.02%
551
+1
BE icon
96
Bloom Energy
BE
$75B
$165K 0.02%
+1,900
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$163K 0.01%
1,941
+30
AMGN icon
98
Amgen
AMGN
$189B
$158K 0.01%
484
+4
WFC icon
99
Wells Fargo
WFC
$251B
$157K 0.01%
1,680
+506
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$149K 0.01%
1,955
+205
2 3
4
5 6