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SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$101B
$72.7K 0.01%
150
QCOM icon
127
Qualcomm
QCOM
$211B
$72.1K 0.01%
560
+44
PG icon
128
Procter & Gamble
PG
$347B
$71.6K 0.01%
496
-21
BMY icon
129
Bristol-Myers Squibb
BMY
$117B
$70K 0.01%
1,154
+58
SMA
130
SmartStop Self Storage REIT
SMA
$1.79B
$69.8K 0.01%
2,306
+28
BX icon
131
Blackstone
BX
$145B
$69.2K 0.01%
602
+13
ITT icon
132
ITT
ITT
$16.6B
$67.9K 0.01%
356
FAS icon
133
Direxion Daily Financial Bull 3x ETF
FAS
$2.22B
$63.7K 0.01%
538
+3
IWV icon
134
iShares Russell 3000 ETF
IWV
$19.1B
$62.2K 0.01%
168
TEL icon
135
TE Connectivity
TEL
$60.2B
$61.4K 0.01%
294
+21
PEP icon
136
PepsiCo
PEP
$198B
$60.8K 0.01%
392
+235
DIS icon
137
Walt Disney
DIS
$174B
$58.4K 0.01%
605
+4
BCPC
138
Balchem Corp
BCPC
$5.29B
$56.9K 0.01%
336
+2
QBTS icon
139
D-Wave Quantum
QBTS
$8.9B
$55.3K 0.01%
3,834
+369
OXY icon
140
Occidental Petroleum
OXY
$56.5B
$53.6K 0.01%
825
-912
ILCV icon
141
iShares Morningstar Value ETF
ILCV
$1.26B
$53K 0.01%
569
+3
HON icon
142
Honeywell
HON
$138B
$51.1K 0.01%
226
+64
VRT icon
143
Vertiv
VRT
$113B
$50.1K ﹤0.01%
200
MOD icon
144
Modine Manufacturing
MOD
$14B
$48.4K ﹤0.01%
223
CSM icon
145
ProShares Large Cap Core Plus
CSM
$501M
$48K ﹤0.01%
641
+2
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$47.8K ﹤0.01%
249
+1
PECO icon
147
Phillips Edison & Co
PECO
$5.27B
$46.7K ﹤0.01%
1,247
+11
NXT icon
148
Nextpower Inc
NXT
$17.7B
$46.4K ﹤0.01%
385
NEE icon
149
NextEra Energy
NEE
$178B
$45.9K ﹤0.01%
494
+489
MRK icon
150
Merck
MRK
$302B
$45.8K ﹤0.01%
380
+30
4 5
6
7 8