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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
$1.02B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.3M
3
+$9.98M
4
SNOW icon
Snowflake
SNOW
+$9.79M
5
UNH icon
UnitedHealth
UNH
+$9.61M

Top Sells

1
+$16.1M
2
+$11.1M
3
+$9.91M
4
HD icon
Home Depot
HD
+$6.69M
5
COST icon
Costco
COST
+$6.14M

Sector Composition

1 Technology 28.73%
2 Communication Services 9.53%
3 Consumer Discretionary 4.44%
4 Financials 4.37%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$13.8B
$25.6K ﹤0.01%
77
-117
RACE icon
177
Ferrari
RACE
$64.4B
$25.3K ﹤0.01%
75
MNDY icon
178
monday.com
MNDY
$4.07B
$24.3K ﹤0.01%
352
AHR icon
179
American Healthcare REIT
AHR
$9.62B
$24.3K ﹤0.01%
515
+2
LOW icon
180
Lowe's Companies
LOW
$124B
$24.1K ﹤0.01%
102
+12
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$24K ﹤0.01%
101
TGT icon
182
Target
TGT
$60.2B
$23.9K ﹤0.01%
197
-54
PLD icon
183
Prologis
PLD
$137B
$23.3K ﹤0.01%
+176
ASML icon
184
ASML
ASML
$732B
$22.7K ﹤0.01%
17
+3
WBS icon
185
Webster Financial
WBS
$11.9B
$20.5K ﹤0.01%
296
+2
WDC icon
186
Western Digital
WDC
$182B
$20.1K ﹤0.01%
+74
VTRS icon
187
Viatris
VTRS
$19B
$19.7K ﹤0.01%
1,455
+13
HEI icon
188
HEICO Corp
HEI
$47.4B
$19.5K ﹤0.01%
71
BAM icon
189
Brookfield Asset Management
BAM
$74.4B
$16.9K ﹤0.01%
380
+3
PHYS icon
190
Sprott Physical Gold
PHYS
$15.1B
$16.8K ﹤0.01%
475
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$16.8K ﹤0.01%
316
NDAQ icon
192
Nasdaq
NDAQ
$49.1B
$16.2K ﹤0.01%
190
GBDC icon
193
Golub Capital BDC
GBDC
$3.47B
$15.2K ﹤0.01%
1,202
GEN icon
194
Gen Digital
GEN
$14.4B
$15.2K ﹤0.01%
808
+5
TXN icon
195
Texas Instruments
TXN
$270B
$15K ﹤0.01%
77
MSIF
196
MSC Income Fund Inc
MSIF
$531M
$14.3K ﹤0.01%
1,176
+19
DVY icon
197
iShares Select Dividend ETF
DVY
$22.8B
$13.3K ﹤0.01%
88
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
$13.2K ﹤0.01%
216
USAR
199
USA Rare Earth Inc
USAR
$5.52B
$12.9K ﹤0.01%
+851
OKTA icon
200
Okta
OKTA
$20.4B
$12.6K ﹤0.01%
+160
6 7
8
9 10