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
HON icon
151
Honeywell
HON
$123B
$34K ﹤0.01%
161
GEV icon
152
GE Vernova
GEV
$191B
$33.2K ﹤0.01%
54
TPL icon
153
Texas Pacific Land
TPL
$20.5B
$33K ﹤0.01%
+35
LRCX icon
154
Lam Research
LRCX
$211B
$32.8K ﹤0.01%
245
-30
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$32.4K ﹤0.01%
231
-219
MOD icon
156
Modine Manufacturing
MOD
$8.56B
$31.8K ﹤0.01%
223
PEP icon
157
PepsiCo
PEP
$204B
$31.6K ﹤0.01%
225
+2
HWM icon
158
Howmet Aerospace
HWM
$77.4B
$30.1K ﹤0.01%
153
APG icon
159
APi Group
APG
$16.6B
$29.5K ﹤0.01%
858
AMAT icon
160
Applied Materials
AMAT
$219B
$29.2K ﹤0.01%
142
NXT icon
161
Nextpower Inc
NXT
$13.3B
$28.5K ﹤0.01%
385
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$28.4K ﹤0.01%
101
BKNG icon
163
Booking.com
BKNG
$170B
$27.3K ﹤0.01%
5
+1
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$288M
$26.8K ﹤0.01%
+663
BK icon
165
Bank of New York Mellon
BK
$82.6B
$25.4K ﹤0.01%
234
+2
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$24.9K ﹤0.01%
101
-132
COKE icon
167
Coca-Cola Consolidated
COKE
$10.8B
$24.1K ﹤0.01%
206
+1
MUB icon
168
iShares National Muni Bond ETF
MUB
$41.5B
$23.3K ﹤0.01%
219
VZ icon
169
Verizon
VZ
$170B
$23.3K ﹤0.01%
529
-253
FIG
170
Figma
FIG
$19.2B
$23K ﹤0.01%
+443
HEI icon
171
HEICO Corp
HEI
$43B
$22.9K ﹤0.01%
71
GEN icon
172
Gen Digital
GEN
$17B
$22.7K ﹤0.01%
800
+4
LOW icon
173
Lowe's Companies
LOW
$138B
$22.6K ﹤0.01%
90
+1
TGT icon
174
Target
TGT
$42.8B
$22.2K ﹤0.01%
248
-103
MS icon
175
Morgan Stanley
MS
$287B
$21.8K ﹤0.01%
137
+69
5 6
7
8 9