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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
+4.58%
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
$896M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
60.5%
Holding
334
New
27
Increased
133
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.74M
2
MDT icon
Medtronic
MDT
+$9.34M
3
MRK icon
Merck
MRK
+$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.9B
$14.5K ﹤0.01%
+188
New +$14.5K
NOC icon
227
Northrop Grumman
NOC
$81.2B
$14.5K ﹤0.01%
31
– –
WDAY icon
228
Workday
WDAY
$44.4B
$14.4K ﹤0.01%
+56
New +$14.3K
MCO icon
229
Moody's
MCO
$82.7B
$14.4K ﹤0.01%
30
– –
IOT icon
230
Samsara
IOT
$23.8B
$14.2K ﹤0.01%
324
– –
NXT icon
231
Nextpower Inc
NXT
$15.7B
$14.1K ﹤0.01%
385
– –
DEO icon
232
Diageo
DEO
$53.6B
$14K ﹤0.01%
110
+2
+2% +$254
TAP icon
233
Molson Coors Class B
TAP
$8.09B
$13.9K ﹤0.01%
242
+2
+0.8% +$117
BTC
234
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$13.4K ﹤0.01%
320
– –
RELX icon
235
RELX
RELX
$62B
$13.4K ﹤0.01%
295
– –
MRK icon
236
Merck
MRK
$318B
$13.2K ﹤0.01%
133
-72,202
-100% -$7.44M
DE icon
237
Deere & Co
DE
$168B
$13K ﹤0.01%
31
– –
PH icon
238
Parker-Hannifin
PH
$135B
$13K ﹤0.01%
20
– –
PLD icon
239
Prologis
PLD
$133B
$12.8K ﹤0.01%
121
+1
+0.8% +$115
SYK icon
240
Stryker
SYK
$130B
$12.8K ﹤0.01%
36
+1
+3% +$371
APIE icon
241
ActivePassive International Equity ETF
APIE
$1.17B
$12.5K ﹤0.01%
+447
New +$13.2K
STE icon
242
Steris
STE
$23.1B
$11.9K ﹤0.01%
58
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$11.9K ﹤0.01%
150
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$11.8K ﹤0.01%
122
+1
+0.8% +$95
DVY icon
245
iShares Select Dividend ETF
DVY
$23.6B
$11.6K ﹤0.01%
88
– –
CNI icon
246
Canadian National Railway
CNI
$76.6B
$11.5K ﹤0.01%
113
– –
RRC icon
247
Range Resources
RRC
$8.95B
$11.4K ﹤0.01%
315
– –
MDT icon
248
Medtronic
MDT
$112B
$10.8K ﹤0.01%
135
-107,875
-100% -$9.34M
WTW icon
249
Willis Towers Watson
WTW
$32B
$10.6K ﹤0.01%
34
– –
ITW icon
250
Illinois Tool Works
ITW
$84.5B
$10.5K ﹤0.01%
41
– –
8 9
10
11 12

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MSA
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IAS
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MAM
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MA
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WA
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SB
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Silicon Valley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silicon Valley Capital Partners held 334 positions worth $896M, up 17% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $94.9M of net new capital in Q4 2024, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.

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

On the sell side, the largest reduction was Blackstone, an estimated $9.74M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.
  • Silicon Valley Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $37.7M increase.
  • Silicon Valley Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $9.74M.
  • Silicon Valley Capital Partners fully exited Vertiv in Q4 2024, selling an estimated $77K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $896M portfolio in Q4 2024.
  • Silicon Valley Capital Partners opened 27 new positions and closed 22 in Q4 2024.
  • Silicon Valley Capital Partners's portfolio value rose 17% quarter-over-quarter to $896M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.