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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$16.1B
$105K 0.01%
554
+1
OKTA icon
102
Okta
OKTA
$15.7B
$102K 0.01%
947
LMT icon
103
Lockheed Martin
LMT
$112B
$96.2K 0.01%
218
+29
ACN icon
104
Accenture
ACN
$154B
$92.5K 0.01%
304
+1
BP icon
105
BP
BP
$88.5B
$90.4K 0.01%
2,670
+37
PEP icon
106
PepsiCo
PEP
$207B
$87.7K 0.01%
587
+70
QCOM icon
107
Qualcomm
QCOM
$182B
$77.6K 0.01%
508
+3
FAS icon
108
Direxion Daily Financial Bull 3x Shares
FAS
$2.52B
$75.2K 0.01%
494
AMAT icon
109
Applied Materials
AMAT
$182B
$73.8K 0.01%
509
+1
FLEX icon
110
Flex
FLEX
$24B
$73.5K 0.01%
2,216
SLGN icon
111
Silgan Holdings
SLGN
$4.77B
$72.1K 0.01%
1,422
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$70.3K 0.01%
+954
GLD icon
113
SPDR Gold Trust
GLD
$131B
$65.9K 0.01%
232
CSL icon
114
Carlisle Companies
CSL
$14.5B
$65.9K 0.01%
192
AON icon
115
Aon
AON
$72.8B
$64K 0.01%
162
BMY icon
116
Bristol-Myers Squibb
BMY
$89.2B
$63.2K 0.01%
1,053
+347
HOOD icon
117
Robinhood
HOOD
$124B
$62.9K 0.01%
1,500
+500
LRCX icon
118
Lam Research
LRCX
$191B
$59.1K 0.01%
814
+3
DIS icon
119
Walt Disney
DIS
$201B
$58.7K 0.01%
+599
KKR icon
120
KKR & Co
KKR
$108B
$58.5K 0.01%
509
NKE icon
121
Nike
NKE
$102B
$58.2K 0.01%
920
-376
ADI icon
122
Analog Devices
ADI
$117B
$57.8K 0.01%
287
+2
EME icon
123
Emcor
EME
$33.5B
$55.8K 0.01%
151
+1
SPXC icon
124
SPX Corp
SPXC
$9.59B
$55K 0.01%
425
BCPC
125
Balchem Corp
BCPC
$5.07B
$54.7K 0.01%
334
+2