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
$958M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$34.1M
3
+$12.7M
4
CRM icon
Salesforce
CRM
+$9.29M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M

Top Sells

1
+$9.53M
2
+$3.31M
3
+$3.22M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M

Sector Composition

1 Technology 25.05%
2 Communication Services 8.82%
3 Consumer Discretionary 5.26%
4 Financials 5.16%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$401B
$55.9K 0.01%
70
+38
RDDT icon
127
Reddit
RDDT
$40.1B
$55.7K 0.01%
370
-750
ITT icon
128
ITT
ITT
$13.8B
$55.7K 0.01%
355
+2
BCPC
129
Balchem Corp
BCPC
$5.07B
$53.1K 0.01%
334
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$52.9K 0.01%
233
+133
BMY icon
131
Bristol-Myers Squibb
BMY
$89.2B
$49.4K 0.01%
1,067
+14
CWST icon
132
Casella Waste Systems
CWST
$5.62B
$46.2K ﹤0.01%
400
TEL icon
133
TE Connectivity
TEL
$69.6B
$45.7K ﹤0.01%
271
+1
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$44.7K ﹤0.01%
246
+1
CSM icon
135
ProShares Large Cap Core Plus
CSM
$487M
$44.7K ﹤0.01%
634
+2
SPIB icon
136
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$43.9K ﹤0.01%
+1,307
PECO icon
137
Phillips Edison & Co
PECO
$4.36B
$42.5K ﹤0.01%
1,213
+10
TQQQ icon
138
ProShares UltraPro QQQ
TQQQ
$29.9B
$41.9K ﹤0.01%
505
-130
AFL icon
139
Aflac
AFL
$57.3B
$38.9K ﹤0.01%
369
+2
DVY icon
140
iShares Select Dividend ETF
DVY
$21B
$38.8K ﹤0.01%
292
+204
BIDD
141
iShares International Dividend Active ETF
BIDD
$700M
$38.7K ﹤0.01%
1,419
-190
HON icon
142
Honeywell
HON
$137B
$37.4K ﹤0.01%
161
+1
COF icon
143
Capital One
COF
$143B
$36.8K ﹤0.01%
173
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$36.8K ﹤0.01%
+726
RACE icon
145
Ferrari
RACE
$72.5B
$36.7K ﹤0.01%
75
+1
IBM icon
146
IBM
IBM
$287B
$36.5K ﹤0.01%
124
-7
KIE icon
147
SPDR S&P Insurance ETF
KIE
$740M
$36.4K ﹤0.01%
610
+2
ETHE
148
Grayscale Ethereum Trust ETF
ETHE
$4.42B
$35.3K ﹤0.01%
1,690
PSTG icon
149
Pure Storage
PSTG
$30.8B
$35.2K ﹤0.01%
612
TGT icon
150
Target
TGT
$42.8B
$34.6K ﹤0.01%
351
-2,574
4 5
6
7 8