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
LOW icon
176
Lowe's Companies
LOW
$136B
$19.8K ﹤0.01%
89
DTD icon
177
WisdomTree US Total Dividend Fund
DTD
$1.48B
$19.2K ﹤0.01%
+242
AHR icon
178
American Healthcare REIT
AHR
$7.47B
$18.6K ﹤0.01%
506
+4
PSI icon
179
Invesco Semiconductors ETF
PSI
$875M
$18.1K ﹤0.01%
+302
GBDC icon
180
Golub Capital BDC
GBDC
$3.78B
$17.6K ﹤0.01%
1,202
MO icon
181
Altria Group
MO
$109B
$17.6K ﹤0.01%
+300
NDAQ icon
182
Nasdaq
NDAQ
$50.5B
$16.9K ﹤0.01%
189
+1
WBS icon
183
Webster Financial
WBS
$9.31B
$15.8K ﹤0.01%
290
+2
LULU icon
184
lululemon athletica
LULU
$21.1B
$15.7K ﹤0.01%
66
NOBL icon
185
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.6K ﹤0.01%
155
+1
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.4B
$15.4K ﹤0.01%
+70
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$15.3K ﹤0.01%
320
NVS icon
188
Novartis
NVS
$252B
$15K ﹤0.01%
124
-132
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$847M
$13.7K ﹤0.01%
+180
WDAY icon
190
Workday
WDAY
$64.8B
$13.4K ﹤0.01%
56
XLRE icon
191
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$13.4K ﹤0.01%
+323
BIP icon
192
Brookfield Infrastructure Partners
BIP
$15.8B
$13.3K ﹤0.01%
+396
IOT icon
193
Samsara
IOT
$22.5B
$12.9K ﹤0.01%
324
MRK icon
194
Merck
MRK
$219B
$12.8K ﹤0.01%
162
+53
VTRS icon
195
Viatris
VTRS
$12.1B
$12.6K ﹤0.01%
1,411
+19
PSR icon
196
Invesco Active US Real Estate Fund
PSR
$52.6M
$12.5K ﹤0.01%
+137
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$12.6B
$12.3K ﹤0.01%
+247
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$12.2K ﹤0.01%
+241
MKL icon
199
Markel Group
MKL
$23.8B
$12K ﹤0.01%
6
CI icon
200
Cigna
CI
$80.6B
$11.5K ﹤0.01%
35