SVI

Strategic Vision Investment Portfolio holdings

AUM $56.7M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
-$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.01M
3
+$3.04M
4
HPQ icon
HP
HPQ
+$2.69M

Top Sells

1
+$19.6M
2
+$18.3M
3
+$15.3M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$9.28M

Sector Composition

1 Technology 63.24%
2 Consumer Staples 23.75%
3 Utilities 13.02%
4 Materials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$15.8M 27.87%
128,000
-91,760
EDU icon
2
New Oriental
EDU
$8.61B
$13.5M 23.75%
173,300
+49,200
MSFT icon
3
Microsoft
MSFT
$3T
$12.6M 22.26%
28,251
-32,412
VST icon
4
Vistra
VST
$54.6B
$7.39M 13.02%
+85,900
QCOM icon
5
Qualcomm
QCOM
$148B
$3.21M 5.65%
+16,100
HPQ icon
6
HP
HPQ
$17.5B
$2.97M 5.23%
+84,800
BRZE icon
7
Braze
BRZE
$2.37B
$711K 1.25%
18,297
NOW icon
8
ServiceNow
NOW
$119B
$546K 0.96%
3,470
-14,000
BITX icon
9
2x Bitcoin Strategy ETF
BITX
$1.09B
– –
-288,000
COIN icon
10
Coinbase
COIN
$54.9B
– –
-69,131
DASH icon
11
DoorDash
DASH
$76.6B
– –
-54,800
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.01B
– –
0
NET icon
13
Cloudflare
NET
$65.3B
– –
-21,920
SOXX icon
14
iShares Semiconductor ETF
SOXX
$21.6B
– –
0
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$694B
– –
0
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.68T
– –
-50
META icon
17
Meta Platforms (Facebook)
META
$1.7T
– –
-40,350
MRVL icon
18
Marvell Technology
MRVL
$68.5B
– –
-16,201
MSTR icon
19
Strategy Inc
MSTR
$49.3B
– –
-37,000
PDD icon
20
Pinduoduo
PDD
$143B
– –
-54,000
QQQ icon
21
Invesco QQQ Trust
QQQ
$399B
– –
0
SE icon
22
Sea Limited
SE
$52.1B
– –
-32,600
DDOG icon
23
Datadog
DDOG
$42B
– –
-4,148
FCX icon
24
Freeport-McMoran
FCX
$96.8B
– –
0