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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
+11.8%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$37B
$46.6K 0.01%
897
– –
TXN icon
127
Texas Instruments
TXN
$253B
$42.2K 0.01%
242
+74
+44% +$12.3K
PECO icon
128
Phillips Edison & Co
PECO
$5.17B
$41.7K 0.01%
1,163
+9
+0.8% +$318
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$40.8K 0.01%
+241
New +$38.7K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.8K 0.01%
952
+238
+33% +$9.71K
CWST icon
131
Casella Waste Systems
CWST
$5.76B
$39.5K 0.01%
400
– –
ARES icon
132
Ares Management
ARES
$32.1B
$38.9K 0.01%
292
– –
TEL icon
133
TE Connectivity
TEL
$62B
$38.5K 0.01%
265
– –
CSM icon
134
ProShares Large Cap Core Plus
CSM
$533M
$38.1K 0.01%
627
+2
+0.3% +$115
AZN icon
135
AstraZeneca
AZN
$246B
$37.2K 0.01%
275
+4
+1% +$530
WLK icon
136
Westlake Corp
WLK
$10.1B
$37.1K 0.01%
243
+1
+0.4% +$141
BMI icon
137
Badger Meter
BMI
$3.91B
$36.8K 0.01%
227
– –
CSGP icon
138
CoStar Group
CSGP
$12.4B
$36.5K 0.01%
378
– –
TM icon
139
Toyota
TM
$223B
$35.5K 0.01%
141
– –
APO icon
140
Apollo Global Management
APO
$81.9B
$34.7K 0.01%
308
+1
+0.3% +$106
RACE icon
141
Ferrari
RACE
$71.6B
$32.3K ﹤0.01%
74
– –
HON icon
142
Honeywell
HON
$74.6B
$32.1K ﹤0.01%
166
– –
AGYS icon
143
Agilysys
AGYS
$3.03B
$31.9K ﹤0.01%
379
– –
UNP icon
144
Union Pacific
UNP
$174B
$31.3K ﹤0.01%
127
– –
AFL icon
145
Aflac
AFL
$60.5B
$30.9K ﹤0.01%
360
+3
+0.8% +$246
PODD icon
146
Insulet
PODD
$10.1B
$30.9K ﹤0.01%
180
– –
UFPI icon
147
UFP Industries
UFPI
$5.06B
$30.8K ﹤0.01%
251
+1
+0.4% +$116
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.6B
$30.1K ﹤0.01%
348
+3
+0.9% +$256
DHR icon
149
Danaher
DHR
$145B
$30.1K ﹤0.01%
120
– –
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$29.8K ﹤0.01%
227
– –
4 5
6
7 8

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MAM
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AG
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WHCM
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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.