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  Name: Silicon Valley Capital Partners
  City: San Jose
  State: CA
  Zip: 95110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $670,004,000
  Total Value Change : $73,912,000
  Securities Held Change : -51
   
All Securities Held : 312
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 91     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEM)1 Year Chart         NEM Newmont Mining Corp Closed $41.44 $0 0 0% 0 0 0    Gold
   (MMS)1 Year Chart         MMS Maximus Inc Closed $84.25 $0 0 0% -20,000 -233 0    Education & Training ...
   (KSS)1 Year Chart         KSS Kohls Corporation Closed $24.05 $0 0 0% 0 0 0    Department Stores
   (OLED)1 Year Chart         OLED Universal Display Corp Closed $175.18 $0 0 0% -31,000 -161 0    Computer Peripherals
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... Closed $92.78 $0 0 0% -9,000 -92 0    Closed - End Fund - E...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co Closed $275.32 $0 0 0% 0 0 0    Independent Oil & Gas
   (DD)1 Year Chart         DD DuPont de Nemours Inc Closed $79.29 $0 0 0% 0 0 0    Diversified Chemicals
   (VCEL)1 Year Chart         VCEL Vericel Corp Closed $49.52 $0 0 0% -10,000 -274 0    Medical Laboratories ...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc Closed $329.86 $0 0 0% -21,000 -78 0    Grocery Stores
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... Closed $10.86 $0 0 0% -20,000 -1,759 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc Closed $30.30 $0 0 0% -9,000 -243 0    Computer Based Systems
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... Closed $69.62 $0 0 0% 0 -3 0    Foreign Utilities
   (MTN)1 Year Chart         MTN Vail Resorts Inc Closed $197.49 $0 0 0% -16,000 -73 0    Gambling/Resorts
   (DOV)1 Year Chart         DOV Dover Corp Closed $181.83 $0 0 0% 0 0 0    Conglomerates
   (ABCB)1 Year Chart         ABCB Ameris Bancorp Closed $49.50 $0 0 0% -15,000 -279 0    Domestic Regional Banks
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc Closed $211.13 $0 0 0% -23,000 -148 0    Scientific & Technica...
   (MODN)1 Year Chart         MODN Model N, Inc. Closed $29.77 $0 0 0% -18,000 -650 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation Closed $80.65 $0 0 0% -25,000 -300 0    Domestic Regional Banks
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp Closed $43.70 $0 0 0% -9,000 -127 0    N/A
   (JWN)1 Year Chart         JWN Nordstrom Inc Closed $19.90 $0 0 0% 0 -1 0    Apparel Stores
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc Closed $60.95 $0 0 0% -21,000 -310 0    Rubber & Plastics
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector Closed $76.75 $0 0 0% -4,000 -56 0    Closed - End Fund - E...
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc Closed $24.26 $0 0 0% -7,000 -319 0    Apparel Stores
   (CXT)1 Year Chart         CXT Crane Holdings, Co Closed $62.68 $0 0 0% -20,000 -351 0    Conglomerates
   (BA)1 Year Chart         BA Boeing Co Closed $176.71 $0 0 0% -5,000 -20 0    Aerospace/Defense - M...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... Closed $11.94 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (XYL)1 Year Chart         XYL Xylem Inc. Closed $140.03 $0 0 0% 0 0 0    Diversified Machinery
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) Closed $65.88 $0 0 0% 0 0 0    Gold
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value Closed $181.96 $0 0 0% -438,000 -2,518 0    Closed - End Fund - E...
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF Closed $49.19 $0 0 0% -5,000 -103 0    N/A
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... Closed $27.57 $0 0 0% -15,000 -600 0    Packaging & Containers
   (WNS)1 Year Chart         WNS WNS Holdings Ltd Closed $49.71 $0 0 0% -25,000 -400 0    Business Services
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF Closed $71.56 $0 0 0% -89,000 -1,205 0    Closed - End Fund - E...
   (VFC)1 Year Chart         VFC VF Corp Closed $12.67 $0 0 0% 0 -1 0    Textile - Apparel Clo...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. Closed $203.68 $0 0 0% -25,000 -161 0    Independent Oil & Gas
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp Closed $32.30 $0 0 0% -9,000 -300 0    Diversified Machinery
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited Closed $0.00 $0 0 0% -6,000 -121 0    Apparel Stores
   (ESI)1 Year Chart         ESI Element Solutions Inc Closed $24.00 $0 0 0% -19,000 -825 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect Closed $178.52 $0 0 0% -8,000 -44 0    Closed - End Fund - E...
   (TSN)1 Year Chart         TSN Tyson Foods Inc Closed $58.89 $0 0 0% 0 0 0    Meat Products
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc Closed $166.07 $0 0 0% -24,000 -200 0    Restaurants
   (EA)1 Year Chart         EA Electronic Arts Inc Closed $130.24 $0 0 0% 0 0 0    Multimedia & Graphics...
   (EBAY)1 Year Chart         EBAY eBay Inc Closed $50.07 $0 0 0% 0 -1 0    Internet Software & S...
   (GM)1 Year Chart         GM General Motors Co Closed $42.66 $0 0 0% -2,000 -67 0    Auto Manufacturers
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm Closed $57.01 $0 0 0% -5,000 -73 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp Closed $20.91 $0 0 0% -16,000 -250 0    Trucking
   (CACI)1 Year Chart         CACI CACI International Inc Closed $421.01 $0 0 0% -25,000 -78 0    Technical Services
   (FSLY)1 Year Chart         FSLY Fastly, Inc. Closed $8.51 $0 0 0% -2,000 -135 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. Closed $65.44 $0 0 0% 0 0 0    N/A
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) Closed $32.64 $0 0 0% -13,000 -400 0    Textile - Apparel Clo...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc Closed $41.21 $0 0 0% -11,000 -300 0    Biotechnology
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd Closed $41.36 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc Closed $117.95 $0 0 0% -31,000 -275 0    Long-Term Care Facili...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc Closed $150.10 $0 0 0% -5,000 -30 0    N/A
   (WMB)1 Year Chart         WMB Williams Companies Inc Closed $39.11 $0 0 0% 0 -1 0    Oil & Gas Pipelines &...
   (MTDR)1 Year Chart         MTDR Matador Resources Co Closed $64.10 $0 0 0% -24,000 -424 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp Closed $69.21 $0 0 0% 0 0 0    Packaging & Containers
   (LHX)1 Year Chart         LHX L3harris Technologies Inc Closed $215.91 $0 0 0% 0 0 0    Communication Equipment
   (COLM)1 Year Chart         COLM Columbia Sportswear Co Closed $82.20 $0 0 0% -10,000 -120 0    Textile - Apparel Clo...
   (MAC)1 Year Chart         MAC Macerich Co Closed $15.25 $0 0 0% -1,000 -49 0    REIT - Retail
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs Closed $56.10 $0 0 0% -17,000 -246 0    Independent Oil & Gas
   (MTRN)1 Year Chart         MTRN Materion Corp Closed $109.42 $0 0 0% -17,000 -130 0    Industrial Metals & M...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc Closed $180.15 $0 0 0% 0 0 0    Communication Equipment
   (XLF)1 Year Chart         XLF SPDR Financial Sector Closed $41.21 $0 0 0% -14,000 -376 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... Closed $81.39 $0 0 0% -10,000 -134 0    N/A
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc Closed $126.12 $0 0 0% -14,000 -105 0    Semiconductor - Speci...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health Closed $142.57 $0 0 0% -12,000 -91 0    Closed - End Fund - E...
   (A)1 Year Chart         A Agilent Technologies Inc Closed $141.27 $0 0 0% -8,000 -60 0    Scientific & Technica...
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) Closed $96.93 $0 0 0% 0 0 0    Search Engines & Info...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... Closed $24.23 $0 0 0% -24,000 -845 0    Domestic Regional Banks
   (UHS)1 Year Chart         UHS Universal Health Services Inc Closed $169.50 $0 0 0% 0 0 0    Hospitals
   (XLI)1 Year Chart         XLI SPDR Industrial Sector Closed $124.35 $0 0 0% -5,000 -41 0    Closed - End Fund - E...
   (KBR)1 Year Chart         KBR KBR Inc Closed $67.31 $0 0 0% -44,000 -800 0    Technical Services
   (CCI)1 Year Chart         CCI Crown Castle International ... Closed $96.15 $0 0 0% -1,000 -12 0    Integrated Telecommun...
   (CR)1 Year Chart         CR Crane Co Closed $145.23 $0 0 0% -19,000 -161 0    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp Closed $85.88 $0 0 0% -13,000 -195 0    Hospitals
   (EL)1 Year Chart         EL Estee Lauder Companies Inc Closed $147.36 $0 0 0% 0 0 0    Personal Products
   (RBC)1 Year Chart         RBC Regal Beloit Corp Closed $157.19 $0 0 0% -13,000 -90 0    Machine Tools & Acces...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. Closed $35.45 $0 0 0% -19,000 -480 0    REIT - Industrial
   (LFUS)1 Year Chart         LFUS LittelFuse Inc Closed $257.49 $0 0 0% -13,000 -50 0    Industrial Electrical...
   (CIEN)1 Year Chart         CIEN Ciena Corp Closed $48.81 $0 0 0% -11,000 -250 0    Systems, Products & D...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond Closed $91.01 $0 0 0% -34,000 -358 0    Closed - End Fund - E...
   (AVY)1 Year Chart         AVY Avery Dennison Corporation Closed $223.90 $0 0 0% 0 0 0    Paper & Paper Products
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy Closed $11.00 $0 0 0% 0 0 0    Oil & Gas Drilling & ...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... Closed $136.99 $0 0 0% -7,000 -54 0    N/A
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... Closed $67.38 $0 0 0% -11,000 -176 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. Closed $249.43 $0 0 0% -41,000 -150 0    Application Software
   (DISH)1 Year Chart         DISH Dish Network Corporation Closed $5.77 $0 0 0% 0 -39 0    Electronic Equipment
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... Closed $0.00 $0 0 0% -17,000 -106 0    N/A
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) Closed $16.74 $0 0 0% 0 0 0    Gold
   (D)1 Year Chart         D Dominion Energy Inc Closed $52.12 $0 0 0% 0 0 0    Electric Utilities

      91 Records Found
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