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
$1.1B
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.81M
3
+$9.69M
4
AMZN icon
Amazon
AMZN
+$4.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$28.9M
2
+$1.82M
3
+$1.72M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Sector Composition

1 Technology 28.06%
2 Communication Services 9.35%
3 Financials 4.98%
4 Consumer Discretionary 4.63%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
151
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$39.1K ﹤0.01%
1,009
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$464M
$37K ﹤0.01%
614
+3
MRK icon
153
Merck
MRK
$298B
$36.9K ﹤0.01%
350
-72
AMAT icon
154
Applied Materials
AMAT
$360B
$36.7K ﹤0.01%
143
+1
TOST icon
155
Toast
TOST
$14.3B
$35.5K ﹤0.01%
+1,000
NXT icon
156
Nextpower Inc
NXT
$19.8B
$33.5K ﹤0.01%
385
APG icon
157
APi Group
APG
$18.2B
$32.8K ﹤0.01%
858
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$32.4K ﹤0.01%
233
+2
VRT icon
159
Vertiv
VRT
$115B
$32.4K ﹤0.01%
+200
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$32K ﹤0.01%
222
+20
HON icon
161
Honeywell
HON
$136B
$31.7K ﹤0.01%
162
-9
COKE icon
162
Coca-Cola Consolidated
COKE
$12B
$31.6K ﹤0.01%
206
HWM icon
163
Howmet Aerospace
HWM
$101B
$31.5K ﹤0.01%
153
MOD icon
164
Modine Manufacturing
MOD
$14.6B
$29.8K ﹤0.01%
223
RACE icon
165
Ferrari
RACE
$61.1B
$27.6K ﹤0.01%
75
BNY
166
Bank of New York Mellon
BNY
$97.7B
$27.2K ﹤0.01%
235
+1
QQQM icon
167
Invesco NASDAQ 100 ETF
QQQM
$92B
$25.5K ﹤0.01%
101
TGT icon
168
Target
TGT
$55.7B
$24.5K ﹤0.01%
251
+3
MS icon
169
Morgan Stanley
MS
$334B
$24.5K ﹤0.01%
138
+1
AHR icon
170
American Healthcare REIT
AHR
$9.82B
$24.1K ﹤0.01%
513
+3
HEI icon
171
HEICO Corp
HEI
$46.3B
$23K ﹤0.01%
71
WULF icon
172
TeraWulf
WULF
$11.9B
$23K ﹤0.01%
+2,000
PEP icon
173
PepsiCo
PEP
$194B
$22.6K ﹤0.01%
157
-68
BP icon
174
BP
BP
$111B
$22.1K ﹤0.01%
637
+9
VZ icon
175
Verizon
VZ
$189B
$21.9K ﹤0.01%
538
+9
5 6
7
8 9