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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
+6.49%
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
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$230B
$11.4K ﹤0.01%
200
– –
HYLB icon
227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.4K ﹤0.01%
321
+5
+2% +$177
DE icon
228
Deere & Co
DE
$168B
$11.4K ﹤0.01%
30
– –
TECK icon
229
Teck Resources
TECK
$32.6B
$11.1K ﹤0.01%
232
+1
+0.4% +$49
TMO icon
230
Thermo Fisher Scientific
TMO
$220B
$11.1K ﹤0.01%
20
– –
IOT icon
231
Samsara
IOT
$23.8B
$10.9K ﹤0.01%
+324
New +$11.2K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.6B
$10.6K ﹤0.01%
88
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$76.3B
$10.6K ﹤0.01%
150
– –
RRC icon
234
Range Resources
RRC
$8.95B
$10.5K ﹤0.01%
314
+2
+0.6% +$72
ZTS icon
235
Zoetis
ZTS
$30B
$10.5K ﹤0.01%
61
+1
+2% +$166
BBVA icon
236
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.3K ﹤0.01%
1,031
+29
+3% +$311
OC icon
237
Owens Corning
OC
$12.4B
$10.3K ﹤0.01%
59
– –
AA icon
238
Alcoa
AA
$13.2B
$10.3K ﹤0.01%
258
– –
PH icon
239
Parker-Hannifin
PH
$135B
$10.2K ﹤0.01%
20
– –
BMO icon
240
Bank of Montreal
BMO
$127B
$10K ﹤0.01%
119
+1
+0.8% +$91
SPEM icon
241
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.99K ﹤0.01%
265
+3
+1% +$112
SU icon
242
Suncor Energy
SU
$70.3B
$9.96K ﹤0.01%
261
+2
+0.8% +$77
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.84K ﹤0.01%
216
– –
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$9.78K ﹤0.01%
7
– –
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$9.69K ﹤0.01%
41
– –
MKL icon
246
Markel Group
MKL
$23.2B
$9.45K ﹤0.01%
6
– –
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$9.33K ﹤0.01%
444
– –
AMPH icon
248
Amphastar Pharmaceuticals
AMPH
$916M
$9.16K ﹤0.01%
229
– –
WTW icon
249
Willis Towers Watson
WTW
$32B
$8.78K ﹤0.01%
33
– –
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$8.61K ﹤0.01%
127
+1
+0.8% +$68
8 9
10
11 12

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MSA
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MAM
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SB
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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.