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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
ZS icon
276
Zscaler
ZS
$27.3B
$6.54K ﹤0.01%
36
-1,000
-97% -$194K
FDX icon
277
FedEx
FDX
$75.4B
$6.31K ﹤0.01%
22
– –
VALE icon
278
Vale
VALE
$62.6B
$6.14K ﹤0.01%
692
– –
CVE icon
279
Cenovus Energy
CVE
$52.1B
$6.13K ﹤0.01%
405
+3
+0.7% +$48
COP icon
280
ConocoPhillips
COP
$141B
$6.09K ﹤0.01%
61
– –
F icon
281
Ford
F
$55.7B
$5.5K ﹤0.01%
555
+7
+1% +$75
KD icon
282
Kyndryl
KD
$3.05B
$5.33K ﹤0.01%
154
+78
+103% +$2.27K
ETH
283
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.32K ﹤0.01%
169
– –
VHT icon
284
Vanguard Health Care ETF
VHT
$18.6B
$5.27K ﹤0.01%
21
– –
FEP icon
285
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.89K ﹤0.01%
137
+1
+0.7% +$37
LITE icon
286
Lumentum
LITE
$69.3B
$4.2K ﹤0.01%
50
– –
SNPS icon
287
Synopsys
SNPS
$79.7B
$4.18K ﹤0.01%
9
– –
HDV
288
iShares Core High Dividend ETF
HDV
$14.9B
$3.48K ﹤0.01%
155
– –
FELV icon
289
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$3.46K ﹤0.01%
+114
New +$3.59K
HAS icon
290
Hasbro
HAS
$13.2B
$3.08K ﹤0.01%
55
– –
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.07K ﹤0.01%
132
-750
-85% -$17.5K
RSPH icon
292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.95K ﹤0.01%
101
+1
+1% +$31
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$2.85K ﹤0.01%
+4
New +$3.36K
PARA
294
DELISTED
Paramount Global Class B
PARA
$2.64K ﹤0.01%
253
+2
+0.8% +$21
NKLA
295
DELISTED
Nikola Corporation Common Stock
NKLA
$2.41K ﹤0.01%
2,024
+3
+0.1% +$9
TWLO icon
296
Twilio
TWLO
$36.6B
$2.38K ﹤0.01%
22
– –
YUM icon
297
Yum! Brands
YUM
$41.1B
$2.2K ﹤0.01%
16
– –
IAU icon
298
iShares Gold Trust
IAU
$67.5B
$1.63K ﹤0.01%
33
– –
ARKG icon
299
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.46K ﹤0.01%
62
– –
ABNB icon
300
Airbnb
ABNB
$107B
$1.31K ﹤0.01%
10
– –
10 11
12
13 14

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CC
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MSA
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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 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.