SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
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
+$6.81M
2
+$6.77M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.89M

Top Sells

1
+$4.17M
2
+$3.85M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

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
BP icon
176
BP
BP
$90B
$21.6K ﹤0.01%
628
-44
AHR icon
177
American Healthcare REIT
AHR
$8.31B
$21.4K ﹤0.01%
510
+4
BBVA icon
178
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$18K ﹤0.01%
+936
WBS icon
179
Webster Financial
WBS
$10.3B
$17.4K ﹤0.01%
292
+2
NDAQ icon
180
Nasdaq
NDAQ
$53.5B
$16.7K ﹤0.01%
189
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$16.7K ﹤0.01%
175
+174
TT icon
182
Trane Technologies
TT
$88.7B
$16.5K ﹤0.01%
+39
GBDC icon
183
Golub Capital BDC
GBDC
$3.68B
$16.5K ﹤0.01%
1,202
NOBL icon
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.1K ﹤0.01%
157
+2
NVO icon
185
Novo Nordisk
NVO
$225B
$15.3K ﹤0.01%
+276
VTRS icon
186
Viatris
VTRS
$13.4B
$14.1K ﹤0.01%
1,428
+17
PHYS icon
187
Sprott Physical Gold
PHYS
$16B
$14.1K ﹤0.01%
+475
TXN icon
188
Texas Instruments
TXN
$166B
$14K ﹤0.01%
76
-46
IGV icon
189
iShares Expanded Tech-Software Sector ETF
IGV
$8.44B
$13.8K ﹤0.01%
+120
EJAN icon
190
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$13.6K ﹤0.01%
+410
WDAY icon
191
Workday
WDAY
$59.3B
$13.5K ﹤0.01%
56
PODD icon
192
Insulet
PODD
$20.8B
$13.4K ﹤0.01%
44
-136
BIDU icon
193
Baidu
BIDU
$43.4B
$13.2K ﹤0.01%
100
EMBD icon
194
Global X Emerging Markets Bond ETF
EMBD
$284M
$13K ﹤0.01%
+546
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$12.8K ﹤0.01%
+92
DVY icon
196
iShares Select Dividend ETF
DVY
$21.2B
$12.5K ﹤0.01%
88
-204
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$12.2K ﹤0.01%
231
-1,161
IOT icon
198
Samsara
IOT
$24.6B
$12.1K ﹤0.01%
324
FCX icon
199
Freeport-McMoran
FCX
$70.1B
$11.9K ﹤0.01%
+303
SOFI icon
200
SoFi Technologies
SOFI
$34B
$11.9K ﹤0.01%
+450
6 7
8
9 10