SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
OBDC icon
101
Blue Owl Capital
OBDC
$5.49B
$140K 0.01%
11,227
+316
FLEX icon
102
Flex
FLEX
$23.3B
$134K 0.01%
2,216
GEV icon
103
GE Vernova
GEV
$224B
$133K 0.01%
204
+150
ABBV icon
104
AbbVie
ABBV
$398B
$125K 0.01%
545
-10
SNDK
105
Sandisk
SNDK
$91.3B
$119K 0.01%
+500
CRDO icon
106
Credo Technology Group
CRDO
$20.6B
$115K 0.01%
+800
RDDT icon
107
Reddit
RDDT
$25.3B
$115K 0.01%
+500
CAT icon
108
Caterpillar
CAT
$326B
$110K 0.01%
192
+1
EME icon
109
Emcor
EME
$31.6B
$92.2K 0.01%
151
BX icon
110
Blackstone
BX
$80B
$90.7K 0.01%
589
-408
QBTS icon
111
D-Wave Quantum
QBTS
$6.6B
$90.6K 0.01%
3,465
FAS icon
112
Direxion Daily Financial Bull 3x ETF
FAS
$1.77B
$90K 0.01%
535
+37
QCOM icon
113
Qualcomm
QCOM
$140B
$88.3K 0.01%
516
+3
SPOT icon
114
Spotify
SPOT
$105B
$87.1K 0.01%
+150
VTV icon
115
Vanguard Value ETF
VTV
$165B
$86.8K 0.01%
455
+5
SPXC icon
116
SPX Corp
SPXC
$10.1B
$85K 0.01%
425
MCD icon
117
McDonald's
MCD
$231B
$84.8K 0.01%
277
+1
ABT icon
118
Abbott
ABT
$188B
$83.9K 0.01%
670
-96
IMCB icon
119
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$79.8K 0.01%
965
+4
XYZ
120
Block Inc
XYZ
$35.9B
$78.2K 0.01%
1,202
-1,600
CRWV
121
CoreWeave Inc
CRWV
$42B
$74.5K 0.01%
+1,040
PG icon
122
Procter & Gamble
PG
$350B
$74K 0.01%
517
+3
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$105B
$72.2K 0.01%
1,094
-603
OXY icon
124
Occidental Petroleum
OXY
$57.6B
$71.4K 0.01%
1,737
-706
SMA
125
SmartStop Self Storage REIT
SMA
$1.81B
$70.5K 0.01%
+2,278
3 4
5
6 7