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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
+4.27%
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
$768M
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
AVGO icon
Broadcom
AVGO
+$8.76M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.3M
3
V icon
Visa
V
+$5.82M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 7.48%
3 Communication Services 6.11%
4 Consumer Discretionary 5.65%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
226
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.2K ﹤0.01%
+110
New +$13K
PH icon
227
Parker-Hannifin
PH
$135B
$12.8K ﹤0.01%
20
– –
SYK icon
228
Stryker
SYK
$130B
$12.8K ﹤0.01%
35
– –
SCHW
229
Charles Schwab
SCHW
$187B
$12.8K ﹤0.01%
197
+1
+0.5% +$66
DE icon
230
Deere & Co
DE
$168B
$12.7K ﹤0.01%
31
+1
+3% +$377
BHP icon
231
BHP
BHP
$230B
$12.4K ﹤0.01%
200
– –
TMO icon
232
Thermo Fisher Scientific
TMO
$220B
$12.4K ﹤0.01%
20
– –
TECK icon
233
Teck Resources
TECK
$32.6B
$12.2K ﹤0.01%
233
+1
+0.4% +$48
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K ﹤0.01%
326
+5
+2% +$181
SHOP icon
235
Shopify
SHOP
$195B
$12K ﹤0.01%
+150
New +$10.4K
DVY icon
236
iShares Select Dividend ETF
DVY
$23.6B
$11.9K ﹤0.01%
88
– –
ZTS icon
237
Zoetis
ZTS
$30B
$11.9K ﹤0.01%
61
– –
INTC icon
238
Intel
INTC
$513B
$11.6K ﹤0.01%
493
-622
-56% -$15.5K
MCHP icon
239
Microchip Technology
MCHP
$46B
$11.5K ﹤0.01%
144
+1
+0.7% +$83
ORLY icon
240
O'Reilly Automotive
ORLY
$76.3B
$11.5K ﹤0.01%
150
– –
BBVA icon
241
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.2K ﹤0.01%
1,031
– –
AMPH icon
242
Amphastar Pharmaceuticals
AMPH
$916M
$11.1K ﹤0.01%
229
– –
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$10.9K ﹤0.01%
265
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$10.9K ﹤0.01%
121
+2
+2% +$171
IBIT icon
245
iShares Bitcoin Trust
IBIT
$48.4B
$10.8K ﹤0.01%
300
-700
-70% -$24.3K
ITW icon
246
Illinois Tool Works
ITW
$84.5B
$10.8K ﹤0.01%
41
– –
BIDU icon
247
Baidu
BIDU
$37.2B
$10.5K ﹤0.01%
+100
New +$8.83K
MTD icon
248
Mettler-Toledo International
MTD
$28.6B
$10.5K ﹤0.01%
7
– –
SRTY icon
249
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$10.5K ﹤0.01%
+131
New +$12.1K
OC icon
250
Owens Corning
OC
$12.4B
$10.5K ﹤0.01%
59
– –
8 9
10
11 12

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IAS
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MAM
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WA
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SB
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Silicon Valley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silicon Valley Capital Partners held 334 positions worth $768M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q3 2024 filing shows 25 new, 127 increased, 32 reduced and 27 closed positions. Its largest new stake was iShares US Technology ETF: 2,202 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2024 buy was iShares US Technology ETF: 2,202 shares worth $334K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q3 2024, an estimated $13.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $17.6M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2024, selling an estimated $796K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $768M portfolio in Q3 2024.
  • Silicon Valley Capital Partners opened 25 new positions and closed 27 in Q3 2024.
  • Silicon Valley Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $768M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.