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
VZ icon
151
Verizon
VZ
$164B
$33.8K ﹤0.01%
782
+269
IEF icon
152
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$32.3K ﹤0.01%
+337
SPG icon
153
Simon Property Group
SPG
$58.1B
$29.6K ﹤0.01%
+184
PEP icon
154
PepsiCo
PEP
$207B
$29.4K ﹤0.01%
223
-364
APG icon
155
APi Group
APG
$14.5B
$29.2K ﹤0.01%
858
GEV icon
156
GE Vernova
GEV
$159B
$28.6K ﹤0.01%
54
HWM icon
157
Howmet Aerospace
HWM
$80B
$28.5K ﹤0.01%
153
LRCX icon
158
Lam Research
LRCX
$191B
$26.7K ﹤0.01%
275
-539
AMAT icon
159
Applied Materials
AMAT
$182B
$26K ﹤0.01%
142
-367
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$96.5B
$25.5K ﹤0.01%
101
TXN icon
161
Texas Instruments
TXN
$154B
$25.2K ﹤0.01%
122
-127
XLB icon
162
Materials Select Sector SPDR Fund
XLB
$5.5B
$25K ﹤0.01%
+284
AI icon
163
C3.ai
AI
$2.46B
$24.6K ﹤0.01%
+1,000
BKNG icon
164
Booking.com
BKNG
$167B
$23.4K ﹤0.01%
4
GEN icon
165
Gen Digital
GEN
$16.8B
$23.4K ﹤0.01%
796
+3
HEI icon
166
HEICO Corp
HEI
$44.1B
$23.3K ﹤0.01%
71
COKE icon
167
Coca-Cola Consolidated
COKE
$11.1B
$22.9K ﹤0.01%
205
+5
MUB icon
168
iShares National Muni Bond ETF
MUB
$40.4B
$22.9K ﹤0.01%
+219
MOD icon
169
Modine Manufacturing
MOD
$8.47B
$22K ﹤0.01%
223
-309
OSCR icon
170
Oscar Health
OSCR
$4.99B
$21.4K ﹤0.01%
+1,000
JMBS icon
171
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$21.3K ﹤0.01%
+473
BK icon
172
Bank of New York Mellon
BK
$75.3B
$21.2K ﹤0.01%
232
+1
NXT icon
173
Nextracker
NXT
$14.5B
$20.9K ﹤0.01%
385
BP icon
174
BP
BP
$88.5B
$20.1K ﹤0.01%
672
-1,998
SPTM icon
175
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$20.1K ﹤0.01%
+268
5 6
7
8 9