We are live on ! Find out more
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
PARA
276
DELISTED
Paramount Global Class B
PARA
$2.93K ﹤0.01%
249
+1
+0.4% +$13
LUV icon
277
Southwest Airlines
LUV
$23B
$2.64K ﹤0.01%
+91
New +$2.82K
SCHF icon
278
Schwab International Equity ETF
SCHF
$68.7B
$2.54K ﹤0.01%
+130
New +$2.43K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$106B
$2.03K ﹤0.01%
+75
New +$1.94K
ZM icon
280
Zoom
ZM
$30.6B
$2.03K ﹤0.01%
+31
New +$2.07K
YUM icon
281
Yum! Brands
YUM
$41.1B
$1.98K ﹤0.01%
14
-35
-71% -$4.67K
ARKG icon
282
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.78K ﹤0.01%
62
– –
KD icon
283
Kyndryl
KD
$3.05B
$1.65K ﹤0.01%
76
-2
-3% -$43
ABNB icon
284
Airbnb
ABNB
$107B
$1.65K ﹤0.01%
10
– –
IAU icon
285
iShares Gold Trust
IAU
$64.4B
$1.39K ﹤0.01%
33
– –
TWLO icon
286
Twilio
TWLO
$36.6B
$1.34K ﹤0.01%
22
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.17K ﹤0.01%
+23
New +$1.17K
OGN icon
288
Organon & Co
OGN
$3.57B
$817 ﹤0.01%
43
– –
YUMC icon
289
Yum China
YUMC
$16.3B
$508 ﹤0.01%
13
– –
DM
290
DELISTED
Desktop Metal, Inc.
DM
$320 ﹤0.01%
+36
New +$231
ECHO
291
EchoStar
ECHO
$26.2B
$295 ﹤0.01%
21
+14
+200% +$195
CMF icon
292
iShares California Muni Bond ETF
CMF
$4.62B
$265 ﹤0.01%
5
– –
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$234 ﹤0.01%
4
– –
AMRX icon
294
Amneal Pharmaceuticals
AMRX
$5.79B
$182 ﹤0.01%
30
– –
XNTK icon
295
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$159 ﹤0.01%
1
-500
-100% -$87.5K
SNOW icon
296
Snowflake
SNOW
$115B
$149 ﹤0.01%
1
-11
-92% -$2.13K
TLPH icon
297
Talphera
TLPH
$74.2M
$141 ﹤0.01%
137
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-319
Closed -$33.9K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$37 ﹤0.01%
1
– –
OMEX icon
300
Odyssey Marine Exploration
OMEX
$51.8M
$34 ﹤0.01%
9
– –
10 11
12
13 14

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
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
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
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 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.