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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
+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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
SCHR
302
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31 ﹤0.01%
2
– –
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-549
Closed -$44.1K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.4B
$17 ﹤0.01%
1
– –
SIFY
305
Sify Technologies
SIFY
$1.14B
$16 ﹤0.01%
2
– –
SPIB icon
306
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
PKST
307
DELISTED
Peakstone Realty Trust
PKST
– –
-1,337
Closed -$20.5K
BFX
308
DELISTED
BowFlex Inc.
BFX
$1 ﹤0.01%
27
– –
A icon
309
Agilent Technologies
A
$41.2B
– –
-60
Closed -$8.34K
ABCB icon
310
Ameris Bancorp
ABCB
$5.89B
– –
-279
Closed -$14.8K
AEO icon
311
American Eagle Outfitters
AEO
$3.01B
– –
-319
Closed -$6.75K
BA icon
312
Boeing
BA
$185B
– –
-20
Closed -$5.21K
BND icon
313
Vanguard Total Bond Market
BND
$161B
– –
-1,205
Closed -$88.7K
CACI icon
314
CACI
CACI
$14.2B
– –
-78
Closed -$25.3K
CASY icon
315
Casey's General Stores
CASY
$30.9B
– –
-78
Closed -$21.4K
CCC
316
CCC Intelligent Solutions
CCC
$4.08B
– –
-1,759
Closed -$20K
CCI icon
317
Crown Castle
CCI
$32.2B
– –
-12
Closed -$1.37K
CIEN icon
318
Ciena
CIEN
$58.4B
– –
-250
Closed -$11.3K
CIVI
319
DELISTED
Civitas Resources
CIVI
– –
-246
Closed -$16.8K
COLM icon
320
Columbia Sportswear
COLM
$2.94B
– –
-120
Closed -$9.54K
CPRI icon
321
Capri Holdings
CPRI
$1.74B
– –
-121
Closed -$6.08K
CR icon
322
Crane Co
CR
$12.7B
– –
-161
Closed -$19K
CXT icon
323
Crane NXT
CXT
$3.07B
– –
-351
Closed -$20K
EBAY icon
324
eBay
EBAY
$49.8B
– –
-1
Closed -$29
EHC icon
325
Encompass Health
EHC
$12.4B
– –
-195
Closed -$13K
11 12
13
14 15

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IAS
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MAM
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MA
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WA
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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.