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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
DM
301
DELISTED
Desktop Metal, Inc.
DM
$149 ﹤0.01%
36
– –
TLPH icon
302
Talphera
TLPH
$74.2M
$122 ﹤0.01%
137
– –
OMEX icon
303
Odyssey Marine Exploration
OMEX
$51.8M
$44 ﹤0.01%
9
– –
CMCSA icon
304
Comcast
CMCSA
$90B
$43 ﹤0.01%
+1
New +$39
HACK icon
305
Amplify Cybersecurity ETF
HACK
$2.9B
$39 ﹤0.01%
+1
New +$62
SIFY
306
Sify Technologies
SIFY
$1.14B
$6 ﹤0.01%
2
– –
BIDU icon
307
Baidu
BIDU
$37.2B
– –
-500
Closed -$52.6K
CMF icon
308
iShares California Muni Bond ETF
CMF
$4.62B
– –
-5
Closed -$265
CSGP icon
309
CoStar Group
CSGP
$12.3B
– –
-378
Closed -$36.5K
LI icon
310
Li Auto
LI
$12.7B
– –
-153
Closed -$4.64K
MRTN icon
311
Marten Transport
MRTN
$1.22B
– –
-389
Closed -$7.2K
SCHH icon
312
Schwab US REIT ETF
SCHH
$11.4B
– –
-1
Closed -$17
SCHR
313
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-2
Closed -$31
SNOW icon
314
Snowflake
SNOW
$115B
– –
-1
Closed -$149
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-1
Closed -$37
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4
Closed -$234
XNTK icon
317
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-1
Closed -$159
HCP
318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-375
Closed -$10.1K
BFX
319
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
27
– –
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
20
– –
9 10 11 12
13

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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.