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
GEN icon
176
Gen Digital
GEN
$15.8B
$21.8K ﹤0.01%
803
+3
LOW icon
177
Lowe's Companies
LOW
$118B
$21.8K ﹤0.01%
90
NBIS
178
Nebius Group N.V.
NBIS
$57.8B
$20.9K ﹤0.01%
+250
BAM icon
179
Brookfield Asset Management
BAM
$73.7B
$19.7K ﹤0.01%
+377
CWST icon
180
Casella Waste Systems
CWST
$5.46B
$18.6K ﹤0.01%
190
-210
WBS icon
181
Webster Financial
WBS
$11.7B
$18.5K ﹤0.01%
294
+2
NDAQ icon
182
Nasdaq
NDAQ
$49.4B
$18.4K ﹤0.01%
190
+1
LITE icon
183
Lumentum
LITE
$67.2B
$18.4K ﹤0.01%
50
VTRS icon
184
Viatris
VTRS
$18.5B
$18K ﹤0.01%
1,442
+14
FIG
185
Figma
FIG
$11.5B
$16.6K ﹤0.01%
443
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$16.4K ﹤0.01%
316
+2
GBDC icon
187
Golub Capital BDC
GBDC
$3.4B
$16.3K ﹤0.01%
1,202
PHYS icon
188
Sprott Physical Gold
PHYS
$15.5B
$15.7K ﹤0.01%
475
MSIF
189
MSC Income Fund Inc
MSIF
$538M
$15.2K ﹤0.01%
+1,157
ASML icon
190
ASML
ASML
$633B
$15K ﹤0.01%
14
-24
NVO
191
Novo Nordisk
NVO
$190B
$14K ﹤0.01%
276
TXN icon
192
Texas Instruments
TXN
$259B
$13.3K ﹤0.01%
77
+1
BIDU icon
193
Baidu
BIDU
$41.4B
$13.1K ﹤0.01%
100
MKL icon
194
Markel Group
MKL
$22.8B
$12.9K ﹤0.01%
6
IGV icon
195
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$12.7K ﹤0.01%
120
DVY icon
196
iShares Select Dividend ETF
DVY
$22.6B
$12.4K ﹤0.01%
88
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$12.4K ﹤0.01%
234
+3
PODD icon
198
Insulet
PODD
$10.6B
$12.4K ﹤0.01%
44
WDAY icon
199
Workday
WDAY
$35.6B
$12K ﹤0.01%
56
SOFI icon
200
SoFi Technologies
SOFI
$20.6B
$11.8K ﹤0.01%
450