SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.58%
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
+$6.9M
2
+$6.87M
3
+$6.6M
4
CRM icon
Salesforce
CRM
+$4.14M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$4.15M
2
+$3.76M
3
+$3.61M
4
AAPL icon
Apple
AAPL
+$2.12M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.86M

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
$148B
$34K ﹤0.01%
161
GEV icon
152
GE Vernova
GEV
$224B
$33.2K ﹤0.01%
54
TPL icon
153
Texas Pacific Land
TPL
$36.5B
$33K ﹤0.01%
+105
LRCX icon
154
Lam Research
LRCX
$262B
$32.8K ﹤0.01%
245
-30
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$21B
$32.4K ﹤0.01%
231
-219
MOD icon
156
Modine Manufacturing
MOD
$10.1B
$31.8K ﹤0.01%
223
PEP icon
157
PepsiCo
PEP
$217B
$31.6K ﹤0.01%
225
+2
HWM icon
158
Howmet Aerospace
HWM
$97.8B
$30.1K ﹤0.01%
153
APG icon
159
APi Group
APG
$17.6B
$29.5K ﹤0.01%
858
AMAT icon
160
Applied Materials
AMAT
$268B
$29.2K ﹤0.01%
142
NXT icon
161
Nextpower Inc
NXT
$17.2B
$28.5K ﹤0.01%
385
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$28.4K ﹤0.01%
202
BKNG icon
163
Booking.com
BKNG
$134B
$27.3K ﹤0.01%
5
+1
KJAN icon
164
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$26.8K ﹤0.01%
+663
BK icon
165
Bank of New York Mellon
BK
$80.6B
$25.4K ﹤0.01%
234
+2
QQQM icon
166
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$24.9K ﹤0.01%
101
-132
COKE icon
167
Coca-Cola Consolidated
COKE
$14B
$24.1K ﹤0.01%
206
+1
MUB icon
168
iShares National Muni Bond ETF
MUB
$42.6B
$23.3K ﹤0.01%
219
VZ icon
169
Verizon
VZ
$214B
$23.3K ﹤0.01%
529
-253
FIG
170
Figma
FIG
$13.7B
$23K ﹤0.01%
+443
HEI icon
171
HEICO Corp
HEI
$40.5B
$22.9K ﹤0.01%
71
GEN icon
172
Gen Digital
GEN
$12.7B
$22.7K ﹤0.01%
800
+4
LOW icon
173
Lowe's Companies
LOW
$134B
$22.6K ﹤0.01%
90
+1
TGT icon
174
Target
TGT
$52.4B
$22.2K ﹤0.01%
248
-103
MS icon
175
Morgan Stanley
MS
$245B
$21.8K ﹤0.01%
137
+69
5 6
7
8 9