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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 : 38
  Closed Positions : 91
  Increased Positions : 125
  Unchanged Positions : 117
  Decreased Positions : 32

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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
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 373 Closed $147.36 $0 0 0% 0 0 0    Personal Products
   (HLS)1 Year Chart         HLS Encompass Health Corp 322 Closed $85.88 $0 0 0% -13,000 -195 0    Hospitals
   (LFUS)1 Year Chart         LFUS LittelFuse Inc 394 Closed $248.58 $0 0 0% -13,000 -50 0    Industrial Electrical...
   (RBC)1 Year Chart         RBC Regal Beloit Corp 308 Closed $141.32 $0 0 0% -13,000 -90 0    Machine Tools & Acces...
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 342 Closed $35.15 $0 0 0% -19,000 -480 0    REIT - Industrial
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 379 Closed $226.29 $0 0 0% 0 0 0    Paper & Paper Products
   (CIEN)1 Year Chart         CIEN Ciena Corp 294 Closed $45.75 $0 0 0% -11,000 -250 0    Systems, Products & D...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 328 Closed $91.22 $0 0 0% -34,000 -358 0    Closed - End Fund - E...
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 400 Closed $67.08 $0 0 0% -11,000 -176 0    N/A
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 315 Closed $10.22 $0 0 0% 0 0 0    Oil & Gas Drilling & ...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 362 Closed $133.74 $0 0 0% -7,000 -54 0    N/A
   (MTUM)1 Year Chart         MTUM Ishares Msci Usa Momentum F... 387 Closed $0.00 $0 0 0% -17,000 -106 0    N/A
   (WDAY)1 Year Chart         WDAY Workday, Inc. 300 Closed $215.56 $0 0 0% -41,000 -150 0    Application Software
   (DISH)1 Year Chart         DISH Dish Network Corporation 334 Closed $5.77 $0 0 0% 0 -39 0    Electronic Equipment
   (D)1 Year Chart         D Dominion Energy Inc 372 Closed $51.44 $0 0 0% 0 0 0    Electric Utilities
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 321 Closed $16.15 $0 0 0% 0 0 0    Gold
   (KSS)1 Year Chart         KSS Kohls Corporation 393 Closed $22.82 $0 0 0% 0 0 0    Department Stores
   (NEM)1 Year Chart         NEM Newmont Mining Corp 307 Closed $40.36 $0 0 0% 0 0 0    Gold
   (MMS)1 Year Chart         MMS Maximus Inc 341 Closed $85.08 $0 0 0% -20,000 -233 0    Education & Training ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 378 Closed $275.32 $0 0 0% 0 0 0    Independent Oil & Gas
   (OLED)1 Year Chart         OLED Universal Display Corp 293 Closed $183.03 $0 0 0% -31,000 -161 0    Computer Peripherals
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 327 Closed $92.95 $0 0 0% -9,000 -92 0    Closed - End Fund - E...
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 399 Closed $328.63 $0 0 0% -21,000 -78 0    Grocery Stores
   (DD)1 Year Chart         DD DuPont de Nemours Inc 314 Closed $80.01 $0 0 0% 0 0 0    Diversified Chemicals
   (VCEL)1 Year Chart         VCEL Vericel Corp 361 Closed $44.38 $0 0 0% -10,000 -274 0    Medical Laboratories ...
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 384 Closed $56.00 $0 0 0% 0 -3 0    Foreign Utilities
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 299 Closed $11.48 $0 0 0% -20,000 -1,759 0    N/A
   (OMCL)1 Year Chart         OMCL Omnicell Inc 333 Closed $29.72 $0 0 0% -9,000 -243 0    Computer Based Systems
   (DOV)1 Year Chart         DOV Dover Corp 371 Closed $177.22 $0 0 0% 0 0 0    Conglomerates
   (MTN)1 Year Chart         MTN Vail Resorts Inc 320 Closed $173.94 $0 0 0% -16,000 -73 0    Gambling/Resorts
   (MODN)1 Year Chart         MODN Model N, Inc. 392 Closed $29.90 $0 0 0% -18,000 -650 0    N/A
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 306 Closed $47.58 $0 0 0% -15,000 -279 0    Domestic Regional Banks
   (ONTO)1 Year Chart         ONTO Onto Innovation Inc 339 Closed $217.20 $0 0 0% -23,000 -148 0    Scientific & Technica...
   (JWN)1 Year Chart         JWN Nordstrom Inc 377 Closed $21.50 $0 0 0% 0 -1 0    Apparel Stores
   (SSB)1 Year Chart         SSB South State Corporation 292 Closed $73.84 $0 0 0% -25,000 -300 0    Domestic Regional Banks
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 326 Closed $44.59 $0 0 0% -9,000 -127 0    N/A
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 398 Closed $21.39 $0 0 0% -7,000 -319 0    Apparel Stores
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 313 Closed $59.51 $0 0 0% -21,000 -310 0    Rubber & Plastics
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 360 Closed $77.66 $0 0 0% -4,000 -56 0    Closed - End Fund - E...
   (NKX)1 Year Chart         NKX Nuveen Insured California T... 383 Closed $11.88 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (CXT)1 Year Chart         CXT Crane Holdings, Co 298 Closed $61.01 $0 0 0% -20,000 -351 0    Conglomerates
   (BA)1 Year Chart         BA Boeing Co 332 Closed $190.24 $0 0 0% -5,000 -20 0    Aerospace/Defense - M...
   (XYL)1 Year Chart         XYL Xylem Inc. 319 Closed $137.32 $0 0 0% 0 0 0    Diversified Machinery
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 370 Closed $63.80 $0 0 0% 0 0 0    Gold
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 391 Closed $27.57 $0 0 0% -15,000 -600 0    Packaging & Containers
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 305 Closed $183.30 $0 0 0% -438,000 -2,518 0    Closed - End Fund - E...
   (IPAY)1 Year Chart         IPAY Amplify Mobile Payments ETF 338 Closed $48.23 $0 0 0% -5,000 -103 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 376 Closed $13.58 $0 0 0% 0 -1 0    Textile - Apparel Clo...
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 291 Closed $51.24 $0 0 0% -25,000 -400 0    Business Services
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 325 Closed $71.72 $0 0 0% -89,000 -1,205 0    Closed - End Fund - E...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 397 Closed $0.00 $0 0 0% -6,000 -121 0    Apparel Stores
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 311 Closed $190.30 $0 0 0% -25,000 -161 0    Independent Oil & Gas
   (ZWS)1 Year Chart         ZWS Zurn Water Solutions Corp 358 Closed $30.26 $0 0 0% -9,000 -300 0    Diversified Machinery
   (TSN)1 Year Chart         TSN Tyson Foods Inc 382 Closed $55.86 $0 0 0% 0 0 0    Meat Products
   (ESI)1 Year Chart         ESI Element Solutions Inc 297 Closed $23.52 $0 0 0% -19,000 -825 0    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 331 Closed $177.66 $0 0 0% -8,000 -44 0    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 403 Closed $53.08 $0 0 0% 0 -1 0    Internet Software & S...
   (TXRH)1 Year Chart         TXRH Texas Roadhouse Inc 318 Closed $167.93 $0 0 0% -24,000 -200 0    Restaurants
   (EA)1 Year Chart         EA Electronic Arts Inc 369 Closed $136.82 $0 0 0% 0 0 0    Multimedia & Graphics...
   (FWRD)1 Year Chart         FWRD Forward Air Corp 390 Closed $20.67 $0 0 0% -16,000 -250 0    Trucking
   (GM)1 Year Chart         GM General Motors Co 303 Closed $42.66 $0 0 0% -2,000 -67 0    Auto Manufacturers
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 337 Closed $57.44 $0 0 0% -5,000 -73 0    N/A
   (GOLF)1 Year Chart         GOLF Acushnet Holdings Corp. 375 Closed $65.38 $0 0 0% 0 0 0    N/A
   (CACI)1 Year Chart         CACI CACI International Inc 290 Closed $417.52 $0 0 0% -25,000 -78 0.002    Technical Services
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 324 Closed $7.48 $0 0 0% -2,000 -135 0    N/A
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 396 Closed $41.36 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 310 Closed $38.35 $0 0 0% -13,000 -400 0    Textile - Apparel Clo...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 357 Closed $50.85 $0 0 0% -11,000 -300 0    Biotechnology
   (WMB)1 Year Chart         WMB Williams Companies Inc 381 Closed $40.70 $0 0 0% 0 -1 0    Oil & Gas Pipelines &...
   (ENSG)1 Year Chart         ENSG Ensign Group Inc 296 Closed $119.03 $0 0 0% -31,000 -275 0    Long-Term Care Facili...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 330 Closed $135.81 $0 0 0% -5,000 -30 0    N/A
   (LHX)1 Year Chart         LHX L3harris Technologies Inc 402 Closed $221.90 $0 0 0% 0 0 0    Communication Equipment
   (MTDR)1 Year Chart         MTDR Matador Resources Co 317 Closed $58.05 $0 0 0% -24,000 -424 0    N/A
   (BLL)1 Year Chart         BLL Ball Corp 368 Closed $68.47 $0 0 0% 0 0 0    Packaging & Containers
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 389 Closed $56.10 $0 0 0% -17,000 -246 0    Independent Oil & Gas
   (COLM)1 Year Chart         COLM Columbia Sportswear Co 302 Closed $82.83 $0 0 0% -10,000 -120 0    Textile - Apparel Clo...
   (MAC)1 Year Chart         MAC Macerich Co 336 Closed $14.92 $0 0 0% -1,000 -49 0    REIT - Retail
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 374 Closed $206.62 $0 0 0% 0 0 0    Communication Equipment
   (MTRN)1 Year Chart         MTRN Materion Corp 323 Closed $110.21 $0 0 0% -17,000 -130 0    Industrial Metals & M...
   (SLAB)1 Year Chart         SLAB Silicon Laboratories Inc 395 Closed $119.15 $0 0 0% -14,000 -105 0    Semiconductor - Speci...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 309 Closed $41.48 $0 0 0% -14,000 -376 0    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 344 Closed $84.40 $0 0 0% -10,000 -134 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 380 Closed $93.90 $0 0 0% 0 0 0    Search Engines & Info...
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 295 Closed $146.43 $0 0 0% -12,000 -91 0    Closed - End Fund - E...
   (A)1 Year Chart         A Agilent Technologies Inc 329 Closed $132.98 $0 0 0% -8,000 -60 0    Scientific & Technica...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 401 Closed $122.33 $0 0 0% -5,000 -41 0    Closed - End Fund - E...
   (SBCF)1 Year Chart         SBCF Seacoast Banking Corp Of Fl... 316 Closed $22.74 $0 0 0% -24,000 -845 0    Domestic Regional Banks
   (UHS)1 Year Chart         UHS Universal Health Services Inc 367 Closed $187.53 $0 0 0% 0 0 0    Hospitals
   (CR)1 Year Chart         CR Crane Co 388 Closed $141.98 $0 0 0% -19,000 -161 0    N/A
   (KBR)1 Year Chart         KBR KBR Inc 301 Closed $63.08 $0 0 0% -44,000 -800 0    Technical Services
   (CCI)1 Year Chart         CCI Crown Castle International ... 335 Closed $100.62 $0 0 0% -1,000 -12 0    Integrated Telecommun...
      91 Records Found
  1    
Page 1 of 1
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