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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
AMPH icon
251
Amphastar Pharmaceuticals
AMPH
$916M
– –
-229
Closed -$8.5K
APIE icon
252
ActivePassive International Equity ETF
APIE
$1.17B
– –
-447
Closed -$12.5K
APMU icon
253
ActivePassive Intermediate Municipal Bond ETF
APMU
$246M
– –
-2,447
Closed -$60.3K
APUE icon
254
ActivePassive US Equity ETF
APUE
$2.51B
– –
-867
Closed -$31K
AZO icon
255
AutoZone
AZO
$51.1B
– –
-5
Closed -$16K
BBVA icon
256
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-1,058
Closed -$10.3K
BDC icon
257
Belden
BDC
$5.19B
– –
-132
Closed -$14.9K
BDX icon
258
Becton Dickinson
BDX
$48.2B
– –
-32
Closed -$7.23K
BHP icon
259
BHP
BHP
$230B
– –
-205
Closed -$10K
BIL icon
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-70,687
Closed -$6.46M
BLK icon
261
Blackrock
BLK
$176B
– –
-100
Closed -$103K
BMO icon
262
Bank of Montreal
BMO
$127B
– –
-122
Closed -$11.8K
CBZ icon
263
CBIZ
CBZ
$2.96B
– –
-293
Closed -$24K
CHDN icon
264
Churchill Downs
CHDN
$6.12B
– –
-160
Closed -$21.4K
CME icon
265
CME Group
CME
$94.8B
– –
-43
Closed -$9.9K
CNI icon
266
Canadian National Railway
CNI
$76.6B
– –
-113
Closed -$11.5K
CNQ icon
267
Canadian Natural Resources
CNQ
$93.8B
– –
-504
Closed -$15.6K
CP icon
268
Canadian Pacific Kansas City
CP
$80.5B
– –
-313
Closed -$22.7K
CVE icon
269
Cenovus Energy
CVE
$52.1B
– –
-405
Closed -$6.13K
DE icon
270
Deere & Co
DE
$168B
– –
-31
Closed -$13K
DEO icon
271
Diageo
DEO
$53.6B
– –
-110
Closed -$14K
DSGX icon
272
Descartes Systems
DSGX
$6.82B
– –
-149
Closed -$16.9K
EMB icon
273
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-170
Closed -$15.2K
FISV
274
Fiserv Inc
FISV
$27.9B
– –
-100
Closed -$20.5K
GBIL icon
275
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-5,021
Closed -$502K
9 10
11
12 13

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EFM
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CC
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.