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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
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$10.8K ﹤0.01%
88
– –
RRC icon
227
Range Resources
RRC
$8.95B
$10.8K ﹤0.01%
312
– –
TECK icon
228
Teck Resources
TECK
$32.6B
$10.6K ﹤0.01%
+231
New +$9.27K
KLAC icon
229
KLA
KLAC
$259B
$10.6K ﹤0.01%
150
– –
ZTS icon
230
Zoetis
ZTS
$30B
$10.2K ﹤0.01%
60
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$10.2K ﹤0.01%
216
-92
-30% -$3.95K
HCP
232
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$10.1K ﹤0.01%
375
– –
AMPH icon
233
Amphastar Pharmaceuticals
AMPH
$916M
$10.1K ﹤0.01%
229
– –
OC icon
234
Owens Corning
OC
$12.4B
$9.84K ﹤0.01%
+59
New +$9K
SU icon
235
Suncor Energy
SU
$70.3B
$9.57K ﹤0.01%
259
+2
+0.8% +$67
SPEM icon
236
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.48K ﹤0.01%
262
– –
MTD icon
237
Mettler-Toledo International
MTD
$28.6B
$9.32K ﹤0.01%
7
– –
WTW icon
238
Willis Towers Watson
WTW
$32B
$9.18K ﹤0.01%
33
– –
MKL icon
239
Markel Group
MKL
$23.2B
$9.13K ﹤0.01%
+6
New +$8.8K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.9B
$9.06K ﹤0.01%
+444
New +$8.59K
CME icon
241
CME Group
CME
$94.8B
$9.04K ﹤0.01%
42
+1
+2% +$210
INSP icon
242
Inspire Medical Systems
INSP
$1.74B
$9.02K ﹤0.01%
42
– –
AA icon
243
Alcoa
AA
$13.2B
$8.71K ﹤0.01%
258
+1
+0.4% +$29
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.52K ﹤0.01%
126
– –
XYZ
245
Block Inc
XYZ
$47.5B
$8.46K ﹤0.01%
100
– –
VALE icon
246
Vale
VALE
$62.6B
$8.2K ﹤0.01%
672
+28
+4% +$378
CVE icon
247
Cenovus Energy
CVE
$52.1B
$7.93K ﹤0.01%
397
+4
+1% +$68
BDX icon
248
Becton Dickinson
BDX
$48.2B
$7.75K ﹤0.01%
31
– –
COP icon
249
ConocoPhillips
COP
$141B
$7.65K ﹤0.01%
60
– –
CB icon
250
Chubb
CB
$135B
$7.26K ﹤0.01%
+28
New +$6.88K
8 9
10
11 12

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MAM
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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.