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
$765M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$8.95M
3
+$8.81M
4
ORCL icon
Oracle
ORCL
+$8.65M
5
NVDA icon
NVIDIA
NVDA
+$6.74M

Top Sells

1
+$37.6M
2
+$33M
3
+$29.9M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10M

Sector Composition

1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
176
APi Group
APG
$14.5B
$20.6K ﹤0.01%
858
LOW icon
177
Lowe's Companies
LOW
$136B
$20.3K ﹤0.01%
89
-19
HWM icon
178
Howmet Aerospace
HWM
$80B
$19.9K ﹤0.01%
153
CSX icon
179
CSX Corp
CSX
$67.3B
$19.8K ﹤0.01%
679
+3
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
$19.7K ﹤0.01%
1,759
+22
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$19.4K ﹤0.01%
100
LULU icon
182
lululemon athletica
LULU
$21.1B
$19.3K ﹤0.01%
66
BK icon
183
Bank of New York Mellon
BK
$75.3B
$19.1K ﹤0.01%
231
+1
HEI icon
184
HEICO Corp
HEI
$44.1B
$18.9K ﹤0.01%
71
BKNG icon
185
Booking.com
BKNG
$167B
$18.7K ﹤0.01%
4
GBDC icon
186
Golub Capital BDC
GBDC
$3.78B
$18.3K ﹤0.01%
1,202
NXT icon
187
Nextracker
NXT
$14.5B
$16.6K ﹤0.01%
385
GEV icon
188
GE Vernova
GEV
$159B
$16.4K ﹤0.01%
54
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$15.5K ﹤0.01%
154
AHR icon
190
American Healthcare REIT
AHR
$7.47B
$15.3K ﹤0.01%
502
-4,829
WBS icon
191
Webster Financial
WBS
$9.31B
$14.7K ﹤0.01%
288
+2
NDAQ icon
192
Nasdaq
NDAQ
$50.5B
$14.1K ﹤0.01%
188
WDAY icon
193
Workday
WDAY
$64.8B
$13.4K ﹤0.01%
56
IOT icon
194
Samsara
IOT
$22.5B
$12.6K ﹤0.01%
324
VTRS icon
195
Viatris
VTRS
$12.1B
$12.1K ﹤0.01%
1,392
+18
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
$11.9K ﹤0.01%
320
DVY icon
197
iShares Select Dividend ETF
DVY
$21B
$11.7K ﹤0.01%
88
CI icon
198
Cigna
CI
$80.6B
$11.3K ﹤0.01%
35
-36
MKL icon
199
Markel Group
MKL
$23.8B
$11.1K ﹤0.01%
6
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.5B
$9.98K ﹤0.01%
108
6 7
8
9 10