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
OBDC icon
101
Blue Owl Capital
OBDC
$6.72B
$139K 0.01%
10,911
+282
AMGN icon
102
Amgen
AMGN
$171B
$136K 0.01%
480
+4
ABBV icon
103
AbbVie
ABBV
$396B
$129K 0.01%
555
-34
FLEX icon
104
Flex
FLEX
$26.3B
$128K 0.01%
2,216
OXY icon
105
Occidental Petroleum
OXY
$40.6B
$115K 0.01%
2,443
-15,905
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$104B
$111K 0.01%
1,697
-938
ABT icon
107
Abbott
ABT
$214B
$103K 0.01%
766
-14
WFC icon
108
Wells Fargo
WFC
$291B
$98.4K 0.01%
1,174
+5
EME icon
109
Emcor
EME
$28.6B
$97.9K 0.01%
151
CAT icon
110
Caterpillar
CAT
$293B
$91.3K 0.01%
191
+41
FAS icon
111
Direxion Daily Financial Bull 3x Shares
FAS
$2.55B
$88.6K 0.01%
498
+3
QBTS icon
112
D-Wave Quantum
QBTS
$9.99B
$85.6K 0.01%
+3,465
QCOM icon
113
Qualcomm
QCOM
$194B
$85.4K 0.01%
513
-529
VTV icon
114
Vanguard Value ETF
VTV
$158B
$83.9K 0.01%
+450
MCD icon
115
McDonald's
MCD
$221B
$83.8K 0.01%
276
-21
IMCB icon
116
iShares Morningstar Mid-Cap ETF
IMCB
$1.4B
$79.8K 0.01%
961
+3
SPXC icon
117
SPX Corp
SPXC
$11.2B
$79.4K 0.01%
425
PG icon
118
Procter & Gamble
PG
$329B
$78.9K 0.01%
514
-52
ADI icon
119
Analog Devices
ADI
$139B
$71.1K 0.01%
289
+1
DIS icon
120
Walt Disney
DIS
$199B
$68.9K 0.01%
601
+2
CSL icon
121
Carlisle Companies
CSL
$14B
$63.6K 0.01%
193
ITT icon
122
ITT
ITT
$13.6B
$63.6K 0.01%
356
+1
IWV icon
123
iShares Russell 3000 ETF
IWV
$18.4B
$63.3K 0.01%
167
SLGN icon
124
Silgan Holdings
SLGN
$4.14B
$61.9K 0.01%
1,440
+7
TEL icon
125
TE Connectivity
TEL
$71.9B
$59.6K 0.01%
272
+1
3 4
5
6 7