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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
MRTN icon
251
Marten Transport
MRTN
$1.22B
$7.2K ﹤0.01%
389
– –
F icon
252
Ford
F
$55.7B
$7.09K ﹤0.01%
534
+14
+3% +$170
ATOS icon
253
Atossa Therapeutics
ATOS
$23.5M
$6.97K ﹤0.01%
+258
New +$4.14K
LBRDK icon
254
Liberty Broadband Class C
LBRDK
$5.15B
$6.58K ﹤0.01%
115
– –
FDX icon
255
FedEx
FDX
$75.4B
$6.41K ﹤0.01%
22
– –
AMP icon
256
Ameriprise Financial
AMP
$48.8B
$6.38K ﹤0.01%
15
– –
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$192B
$6.32K ﹤0.01%
39
– –
LIT icon
258
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.25K ﹤0.01%
+138
New +$6.15K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.22K ﹤0.01%
+34
New +$6K
MRNA icon
260
Moderna
MRNA
$23.6B
$6.18K ﹤0.01%
+58
New +$5.85K
DGX icon
261
Quest Diagnostics
DGX
$26.3B
$5.99K ﹤0.01%
+45
New +$5.84K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$5.99K ﹤0.01%
+15
New +$5.67K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.93K ﹤0.01%
+115
New +$5.76K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.7B
$5.56K ﹤0.01%
21
+1
+5% +$263
FEP icon
265
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.93K ﹤0.01%
131
+1
+0.8% +$36
SNPS icon
266
Synopsys
SNPS
$79.7B
$4.93K ﹤0.01%
+9
New +$4.95K
LI icon
267
Li Auto
LI
$12.7B
$4.64K ﹤0.01%
+153
New +$5.06K
GS icon
268
Goldman Sachs
GS
$303B
$4.44K ﹤0.01%
11
– –
UAL icon
269
United Airlines
UAL
$42.1B
$4.31K ﹤0.01%
+90
New +$3.86K
QS icon
270
QuantumScape Corp
QS
$3.74B
$3.77K ﹤0.01%
+600
New +$4.04K
AGCO icon
271
AGCO
AGCO
$7.2B
$3.69K ﹤0.01%
+30
New +$3.49K
HDV
272
iShares Core High Dividend ETF
HDV
$14.8B
$3.42K ﹤0.01%
155
-5
-3% -$105
PPLI
273
People Inc
PPLI
$3.1B
$3.25K ﹤0.01%
+74
New +$3.19K
RSPH icon
274
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.18K ﹤0.01%
+100
New +$3.07K
DAR icon
275
Darling Ingredients
DAR
$9.44B
$3.02K ﹤0.01%
+65
New +$2.86K
9 10
11
12 13

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MSA
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IAS
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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.