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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
+6.49%
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
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
276
iShares Core High Dividend ETF
HDV
$14.9B
$3.37K ﹤0.01%
155
– –
HAS icon
277
Hasbro
HAS
$13.2B
$3.16K ﹤0.01%
+54
New +$3.21K
AGCO icon
278
AGCO
AGCO
$7.2B
$3.02K ﹤0.01%
31
+1
+3% +$111
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.01K ﹤0.01%
100
– –
QS icon
280
QuantumScape Corp
QS
$3.74B
$2.95K ﹤0.01%
600
– –
PPLI
281
People Inc
PPLI
$3.1B
$2.86K ﹤0.01%
74
– –
PARA
282
DELISTED
Paramount Global Class B
PARA
$2.6K ﹤0.01%
250
+1
+0.4% +$12
LUV icon
283
Southwest Airlines
LUV
$23B
$2.59K ﹤0.01%
91
– –
SCHF icon
284
Schwab International Equity ETF
SCHF
$68.7B
$2.5K ﹤0.01%
130
– –
DAR icon
285
Darling Ingredients
DAR
$9.44B
$2.39K ﹤0.01%
65
– –
YUM icon
286
Yum! Brands
YUM
$41.1B
$2.15K ﹤0.01%
16
+2
+14% +$275
KD icon
287
Kyndryl
KD
$3.05B
$2K ﹤0.01%
76
– –
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$105B
$1.96K ﹤0.01%
75
– –
ZM icon
289
Zoom
ZM
$30.6B
$1.83K ﹤0.01%
31
– –
ABNB icon
290
Airbnb
ABNB
$107B
$1.52K ﹤0.01%
10
– –
ARKG icon
291
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.45K ﹤0.01%
62
– –
IAU icon
292
iShares Gold Trust
IAU
$67.5B
$1.45K ﹤0.01%
33
– –
TWLO icon
293
Twilio
TWLO
$36.6B
$1.25K ﹤0.01%
22
– –
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.17K ﹤0.01%
23
– –
OGN icon
295
Organon & Co
OGN
$3.57B
$912 ﹤0.01%
44
+1
+2% +$20
YUMC icon
296
Yum China
YUMC
$16.3B
$429 ﹤0.01%
14
+1
+8% +$37
ECHO
297
EchoStar
ECHO
$26.2B
$369 ﹤0.01%
21
– –
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.79B
$191 ﹤0.01%
30
– –
STX icon
299
Seagate
STX
$184B
$178 ﹤0.01%
+2
New +$187
CHRD icon
300
Chord Energy
CHRD
$7.39B
$168 ﹤0.01%
+1
New +$177
9 10 11
12
13

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SB
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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.