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
MDT icon
201
Medtronic
MDT
$120B
$9.81K ﹤0.01%
112
-23
MRK icon
202
Merck
MRK
$219B
$9.72K ﹤0.01%
109
-24
BIDU icon
203
Baidu
BIDU
$42.2B
$9.34K ﹤0.01%
100
TECK icon
204
Teck Resources
TECK
$20.8B
$8.75K ﹤0.01%
234
OC icon
205
Owens Corning
OC
$10.7B
$8.53K ﹤0.01%
60
CB icon
206
Chubb
CB
$111B
$8.41K ﹤0.01%
28
PLTR icon
207
Palantir
PLTR
$438B
$8.19K ﹤0.01%
+95
DGX icon
208
Quest Diagnostics
DGX
$20.3B
$7.69K ﹤0.01%
46
ZS icon
209
Zscaler
ZS
$51.1B
$7.5K ﹤0.01%
36
AMP icon
210
Ameriprise Financial
AMP
$45.2B
$7.11K ﹤0.01%
15
OEF icon
211
iShares S&P 100 ETF
OEF
$27.5B
$6.78K ﹤0.01%
25
COP icon
212
ConocoPhillips
COP
$110B
$6.33K ﹤0.01%
62
+1
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$346M
$5.65K ﹤0.01%
137
F icon
214
Ford
F
$55.1B
$5.57K ﹤0.01%
573
+18
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$264M
$5.53K ﹤0.01%
+104
VHT icon
216
Vanguard Health Care ETF
VHT
$16.2B
$5.48K ﹤0.01%
21
FDX icon
217
FedEx
FDX
$56.9B
$5.45K ﹤0.01%
23
+1
SPYI icon
218
NEOS S&P 500 High Income ETF
SPYI
$5.37B
$4.86K ﹤0.01%
+102
KD icon
219
Kyndryl
KD
$6.59B
$4.82K ﹤0.01%
154
MSTY icon
220
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.32B
$4.35K ﹤0.01%
+214
HDV icon
221
iShares Core High Dividend ETF
HDV
$11.7B
$3.7K ﹤0.01%
31
HAS icon
222
Hasbro
HAS
$10.8B
$3.38K ﹤0.01%
56
+1
LITE icon
223
Lumentum
LITE
$12.7B
$3.13K ﹤0.01%
50
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$748M
$2.98K ﹤0.01%
101
ETH
225
Grayscale Ethereum Mini Trust ETF
ETH
$2.79B
$2.98K ﹤0.01%
169
7 8
9
10 11