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
ETHE
126
Grayscale Ethereum Staking ETF Shares
ETHE
$3.24B
$57.9K 0.01%
1,690
IJAN icon
127
Innovator International Developed Power Buffer ETF January
IJAN
$243M
$53.7K 0.01%
+1,525
TQQQ icon
128
ProShares UltraPro QQQ
TQQQ
$30.6B
$52.4K ﹤0.01%
1,014
+4
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$172B
$51.8K ﹤0.01%
+593
PSTG icon
130
Pure Storage
PSTG
$24B
$51.3K ﹤0.01%
612
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.82B
$51.1K ﹤0.01%
1,009
+689
ILCV icon
132
iShares Morningstar Value ETF
ILCV
$1.19B
$50.7K ﹤0.01%
+564
BCPC
133
Balchem Corp
BCPC
$5.4B
$50.1K ﹤0.01%
334
CSM icon
134
ProShares Large Cap Core Plus
CSM
$497M
$48.8K ﹤0.01%
637
+3
BMY icon
135
Bristol-Myers Squibb
BMY
$111B
$48.8K ﹤0.01%
1,082
+15
HIMS icon
136
Hims & Hers Health
HIMS
$6.89B
$48.5K ﹤0.01%
+854
ACN icon
137
Accenture
ACN
$173B
$47.6K ﹤0.01%
193
-16
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$46.9K ﹤0.01%
247
+1
PECO icon
139
Phillips Edison & Co
PECO
$4.48B
$42K ﹤0.01%
1,224
+11
AFL icon
140
Aflac
AFL
$57.1B
$41.4K ﹤0.01%
371
+2
BMI icon
141
Badger Meter
BMI
$5.12B
$41K ﹤0.01%
230
+1
BIDD
142
iShares International Dividend Active ETF
BIDD
$479M
$39.8K ﹤0.01%
1,422
+3
CWST icon
143
Casella Waste Systems
CWST
$6.71B
$38K ﹤0.01%
400
ASML icon
144
ASML
ASML
$549B
$37.1K ﹤0.01%
38
-32
COF icon
145
Capital One
COF
$138B
$36.9K ﹤0.01%
174
+1
SMH icon
146
VanEck Semiconductor ETF
SMH
$43.1B
$36.7K ﹤0.01%
112
-195
KIE icon
147
State Street SPDR S&P Insurance ETF
KIE
$562M
$36.3K ﹤0.01%
611
+1
RACE icon
148
Ferrari
RACE
$60.3B
$36.3K ﹤0.01%
75
NJAN icon
149
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$35.9K ﹤0.01%
+675
MRK icon
150
Merck
MRK
$267B
$35.4K ﹤0.01%
422
+260
4 5
6
7 8