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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
F icon
276
Ford
F
$55.7B
$5.79K ﹤0.01%
548
+7
+1% +$80
GS icon
277
Goldman Sachs
GS
$303B
$5.32K ﹤0.01%
11
– –
FEP icon
278
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.28K ﹤0.01%
136
+5
+4% +$190
SNPS icon
279
Synopsys
SNPS
$79.7B
$4.37K ﹤0.01%
9
-100
-92% -$53.7K
TSLL icon
280
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$4.15K ﹤0.01%
+300
New +$3.39K
ETH
281
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.12K ﹤0.01%
+169
New +$4.22K
HAS icon
282
Hasbro
HAS
$13.2B
$3.95K ﹤0.01%
55
+1
+2% +$65
SHV icon
283
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.76K ﹤0.01%
+34
New +$3.75K
HDV
284
iShares Core High Dividend ETF
HDV
$14.8B
$3.65K ﹤0.01%
155
– –
PPLI
285
People Inc
PPLI
$3.1B
$3.28K ﹤0.01%
74
– –
RSPH icon
286
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.24K ﹤0.01%
100
– –
LITE icon
287
Lumentum
LITE
$69.3B
$3.17K ﹤0.01%
+50
New +$2.71K
AGCO icon
288
AGCO
AGCO
$7.2B
$3.02K ﹤0.01%
31
– –
PARA
289
DELISTED
Paramount Global Class B
PARA
$2.67K ﹤0.01%
251
+1
+0.4% +$11
DAR icon
290
Darling Ingredients
DAR
$9.44B
$2.42K ﹤0.01%
65
– –
YUM icon
291
Yum! Brands
YUM
$41.1B
$2.28K ﹤0.01%
16
– –
KD icon
292
Kyndryl
KD
$3.05B
$1.75K ﹤0.01%
76
– –
IAU icon
293
iShares Gold Trust
IAU
$64.4B
$1.64K ﹤0.01%
33
– –
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.58K ﹤0.01%
62
– –
TWLO icon
295
Twilio
TWLO
$36.6B
$1.44K ﹤0.01%
22
– –
ABNB icon
296
Airbnb
ABNB
$107B
$1.27K ﹤0.01%
10
– –
OGN icon
297
Organon & Co
OGN
$3.57B
$854 ﹤0.01%
45
+1
+2% +$21
YUMC icon
298
Yum China
YUMC
$16.3B
$630 ﹤0.01%
14
– –
ECHO
299
EchoStar
ECHO
$26.2B
$514 ﹤0.01%
21
– –
AMRX icon
300
Amneal Pharmaceuticals
AMRX
$5.79B
$250 ﹤0.01%
30
– –
10 11
12
13 14

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IAS
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MAM
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MA
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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.