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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
NTG
301
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$194 ﹤0.01%
+4
New +$178
STX icon
302
Seagate
STX
$184B
$190 ﹤0.01%
2
– –
TLPH icon
303
Talphera
TLPH
$74.2M
$117 ﹤0.01%
137
– –
CMCSA icon
304
Comcast
CMCSA
$90B
$47 ﹤0.01%
1
– –
OMEX icon
305
Odyssey Marine Exploration
OMEX
$51.8M
$7 ﹤0.01%
9
– –
SIFY
306
Sify Technologies
SIFY
$1.14B
$5 ﹤0.01%
2
– –
ARWR icon
307
Arrowhead Research
ARWR
$12.4B
– –
-6,477
Closed -$168K
CDNS icon
308
Cadence Design Systems
CDNS
$93.4B
– –
-200
Closed -$61.5K
CHRD icon
309
Chord Energy
CHRD
$7.39B
– –
-1
Closed -$168
DV icon
310
DoubleVerify
DV
$2.03B
– –
-336
Closed -$6.54K
FIVE icon
311
Five Below
FIVE
$13.5B
– –
-147
Closed -$16K
HACK icon
312
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-1
Closed -$39
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-116
Closed -$6.21K
ISRG icon
314
Intuitive Surgical
ISRG
$134B
– –
-15
Closed -$6.67K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-337
Closed -$27.3K
LIT icon
316
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-138
Closed -$5.36K
LUV icon
317
Southwest Airlines
LUV
$23B
– –
-91
Closed -$2.59K
MRNA icon
318
Moderna
MRNA
$23.6B
– –
-58
Closed -$6.89K
PSEC icon
319
Prospect Capital
PSEC
$1.17B
– –
-3,017
Closed -$16.7K
QS icon
320
QuantumScape Corp
QS
$3.74B
– –
-600
Closed -$2.95K
SCHB icon
321
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-444
Closed -$9.33K
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-75
Closed -$1.96K
SCHF icon
323
Schwab International Equity ETF
SCHF
$68.7B
– –
-130
Closed -$2.5K
SMCI icon
324
Super Micro Computer
SMCI
$20.1B
– –
-500
Closed -$41K
UAL icon
325
United Airlines
UAL
$42.1B
– –
-90
Closed -$4.38K
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 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.