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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$10.4K ﹤0.01%
20
– –
MKL icon
252
Markel Group
MKL
$23.2B
$10.4K ﹤0.01%
6
– –
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10.3K ﹤0.01%
1,058
+27
+3% +$267
OC icon
254
Owens Corning
OC
$12.4B
$10.2K ﹤0.01%
60
+1
+2% +$187
BHP icon
255
BHP
BHP
$230B
$10K ﹤0.01%
205
+5
+3% +$272
ZTS icon
256
Zoetis
ZTS
$30B
$9.91K ﹤0.01%
61
– –
CME icon
257
CME Group
CME
$94.8B
$9.9K ﹤0.01%
43
+1
+2% +$230
AA icon
258
Alcoa
AA
$13.2B
$9.81K ﹤0.01%
260
+1
+0.4% +$42
KLAC icon
259
KLA
KLAC
$259B
$9.58K ﹤0.01%
150
-1,000
-87% -$67.6K
SU icon
260
Suncor Energy
SU
$70.3B
$9.48K ﹤0.01%
266
+3
+1% +$115
TECK icon
261
Teck Resources
TECK
$32.6B
$9.47K ﹤0.01%
234
+1
+0.4% +$47
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.25K ﹤0.01%
216
– –
LBRDK icon
263
Liberty Broadband Class C
LBRDK
$5.15B
$8.6K ﹤0.01%
115
– –
MTD icon
264
Mettler-Toledo International
MTD
$28.6B
$8.57K ﹤0.01%
7
– –
AMPH icon
265
Amphastar Pharmaceuticals
AMPH
$916M
$8.5K ﹤0.01%
229
– –
XYZ
266
Block Inc
XYZ
$47.5B
$8.5K ﹤0.01%
100
– –
BIDU icon
267
Baidu
BIDU
$37.2B
$8.43K ﹤0.01%
100
– –
MCHP icon
268
Microchip Technology
MCHP
$46B
$8.3K ﹤0.01%
145
+1
+0.7% +$69
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$7.83K ﹤0.01%
15
– –
CB icon
270
Chubb
CB
$135B
$7.82K ﹤0.01%
28
– –
INSP icon
271
Inspire Medical Systems
INSP
$1.74B
$7.79K ﹤0.01%
42
– –
OEF icon
272
iShares S&P 100 ETF
OEF
$20.6B
$7.26K ﹤0.01%
25
– –
BDX icon
273
Becton Dickinson
BDX
$48.2B
$7.23K ﹤0.01%
32
– –
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$6.9K ﹤0.01%
46
+1
+2% +$156
IBM icon
275
IBM
IBM
$224B
$6.82K ﹤0.01%
+31
New +$6.9K
9 10
11
12 13

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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.