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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
-8.7%
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
$765M
AUM Growth
-$131M
Cap. Flow
-$51.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
ORCL icon
Oracle
ORCL
+$9.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$7.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$31.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
226
DELISTED
Paramount Global Class B
PARA
$2.93K ﹤0.01%
254
+1
+0.4% +$11
YUM icon
227
Yum! Brands
YUM
$41.1B
$2.56K ﹤0.01%
16
– –
REGN icon
228
Regeneron Pharmaceuticals
REGN
$80.8B
$2.55K ﹤0.01%
4
– –
TWLO icon
229
Twilio
TWLO
$36.6B
$2.18K ﹤0.01%
22
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.33K ﹤0.01%
62
– –
ABNB icon
231
Airbnb
ABNB
$107B
$1.21K ﹤0.01%
10
– –
YUMC icon
232
Yum China
YUMC
$16.3B
$731 ﹤0.01%
14
– –
OGN icon
233
Organon & Co
OGN
$3.57B
$672 ﹤0.01%
46
+1
+2% +$15
ECHO
234
EchoStar
ECHO
$26.2B
$517 ﹤0.01%
21
– –
FSLR icon
235
First Solar
FSLR
$26.9B
$509 ﹤0.01%
4
– –
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$403 ﹤0.01%
1
-259
-100% -$75.2K
NEE icon
237
NextEra Energy
NEE
$177B
$357 ﹤0.01%
5
-252
-98% -$17.8K
AMRX icon
238
Amneal Pharmaceuticals
AMRX
$5.79B
$248 ﹤0.01%
30
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$114B
$163 ﹤0.01%
1
-247
-100% -$49.1K
STX icon
240
Seagate
STX
$184B
$149 ﹤0.01%
2
– –
TLPH icon
241
Talphera
TLPH
$74.2M
$80 ﹤0.01%
137
– –
CMCSA icon
242
Comcast
CMCSA
$90B
$41 ﹤0.01%
1
– –
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33 ﹤0.01%
1
-913
-100% -$46.2K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$31 ﹤0.01%
1
-736
-100% -$33.1K
FELV icon
245
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$19 ﹤0.01%
1
-113
-99% -$3.53K
SIFY
246
Sify Technologies
SIFY
$1.14B
$9 ﹤0.01%
2
– –
OMEX icon
247
Odyssey Marine Exploration
OMEX
$51.8M
$4 ﹤0.01%
9
– –
AA icon
248
Alcoa
AA
$13.2B
– –
-260
Closed -$9.81K
AGYS icon
249
Agilysys
AGYS
$3.06B
– –
-379
Closed -$49.9K
AIR icon
250
AAR Corp
AIR
$5.76B
– –
-380
Closed -$23.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Silicon Valley Capital Partners held 321 positions worth $765M, down 15% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silicon Valley Capital Partners withdrew a net $51.1M in Q1 2025, closing 74 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.6M position sold in full.

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

Against the trend, Silicon Valley Capital Partners opened a new position in Carrier Global worth $288K.

  • Silicon Valley Capital Partners's largest Q1 2025 buy was Carrier Global: 4,545 shares worth $288K.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.9M increase.
  • Silicon Valley Capital Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $31.8M.
  • Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $37.6M.
  • Silicon Valley Capital Partners's ten largest holdings make up 63% of its $765M portfolio in Q1 2025.
  • Silicon Valley Capital Partners opened 9 new positions and closed 74 in Q1 2025.
  • Silicon Valley Capital Partners's portfolio value fell 15% quarter-over-quarter to $765M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2025, filed 28 May 2025.