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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
AA icon
251
Alcoa
AA
$13.2B
$10K ﹤0.01%
259
+1
+0.4% +$34
WTW icon
252
Willis Towers Watson
WTW
$32B
$9.89K ﹤0.01%
34
+1
+3% +$280
SU icon
253
Suncor Energy
SU
$70.3B
$9.73K ﹤0.01%
263
+2
+0.8% +$77
RRC icon
254
Range Resources
RRC
$8.95B
$9.68K ﹤0.01%
315
+1
+0.3% +$31
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.48K ﹤0.01%
216
– –
MKL icon
256
Markel Group
MKL
$23.2B
$9.41K ﹤0.01%
6
– –
CME icon
257
CME Group
CME
$94.8B
$9.36K ﹤0.01%
42
– –
NKLA
258
DELISTED
Nikola Corporation Common Stock
NKLA
$9.26K ﹤0.01%
2,021
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.26K ﹤0.01%
127
– –
BTC
260
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$9.01K ﹤0.01%
+320
New +$8.53K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$5.15B
$8.89K ﹤0.01%
115
– –
INSP icon
262
Inspire Medical Systems
INSP
$1.74B
$8.86K ﹤0.01%
42
– –
CB icon
263
Chubb
CB
$135B
$8.13K ﹤0.01%
28
– –
VALE icon
264
Vale
VALE
$62.6B
$8.08K ﹤0.01%
692
+20
+3% +$214
BDX icon
265
Becton Dickinson
BDX
$48.2B
$7.65K ﹤0.01%
32
– –
DGX icon
266
Quest Diagnostics
DGX
$26.3B
$7.06K ﹤0.01%
45
– –
OEF icon
267
iShares S&P 100 ETF
OEF
$20.5B
$6.94K ﹤0.01%
+25
New +$6.68K
AMP icon
268
Ameriprise Financial
AMP
$48.8B
$6.89K ﹤0.01%
15
– –
VTV icon
269
Vanguard Morningstar Value ETF
VTV
$192B
$6.86K ﹤0.01%
39
– –
CVE icon
270
Cenovus Energy
CVE
$52.1B
$6.73K ﹤0.01%
402
+2
+0.5% +$37
XYZ
271
Block Inc
XYZ
$47.5B
$6.71K ﹤0.01%
100
– –
COP icon
272
ConocoPhillips
COP
$141B
$6.42K ﹤0.01%
61
– –
FDX icon
273
FedEx
FDX
$75.4B
$6.11K ﹤0.01%
22
– –
ATOS icon
274
Atossa Therapeutics
ATOS
$23.5M
$5.89K ﹤0.01%
258
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$18.7B
$5.82K ﹤0.01%
21
– –
9 10
11
12 13

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MSA
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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.