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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
FSLR icon
301
First Solar
FSLR
$26.9B
$705 ﹤0.01%
+4
New +$796
OGN icon
302
Organon & Co
OGN
$3.57B
$678 ﹤0.01%
45
– –
YUMC icon
303
Yum China
YUMC
$16.3B
$676 ﹤0.01%
14
– –
ECHO
304
EchoStar
ECHO
$26.2B
$474 ﹤0.01%
21
– –
AMRX icon
305
Amneal Pharmaceuticals
AMRX
$5.79B
$238 ﹤0.01%
30
– –
TYG
306
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$225 ﹤0.01%
+5
New +$211
VYM icon
307
Vanguard High Dividend Yield ETF
VYM
$82.8B
$183 ﹤0.01%
+1
New +$130
STX icon
308
Seagate
STX
$184B
$150 ﹤0.01%
2
– –
TLPH icon
309
Talphera
TLPH
$74.2M
$72 ﹤0.01%
137
– –
CMCSA icon
310
Comcast
CMCSA
$90B
$42 ﹤0.01%
1
– –
OMEX icon
311
Odyssey Marine Exploration
OMEX
$51.8M
$6 ﹤0.01%
9
– –
SIFY
312
Sify Technologies
SIFY
$1.14B
$6 ﹤0.01%
2
– –
AGCO icon
313
AGCO
AGCO
$7.2B
– –
-31
Closed -$3.02K
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-236
Closed -$23.9K
ATOS icon
315
Atossa Therapeutics
ATOS
$23.5M
– –
-258
Closed -$5.89K
DAR icon
316
Darling Ingredients
DAR
$9.44B
– –
-65
Closed -$2.42K
ENB icon
317
Enbridge
ENB
$112B
– –
-1,548
Closed -$62.9K
HUM icon
318
Humana
HUM
$46.2B
– –
-188
Closed -$59.7K
HYLB icon
319
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-326
Closed -$12K
PPLI
320
People Inc
PPLI
$3.1B
– –
-74
Closed -$3.28K
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-127
Closed -$9.26K
MGM icon
322
MGM Resorts International
MGM
$11.2B
– –
-568
Closed -$22.2K
QTEC icon
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-100
Closed -$19.1K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-753
Closed -$20.9K
SHOP icon
325
Shopify
SHOP
$195B
– –
-150
Closed -$12K
10 11 12
13
14

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IAS
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MAM
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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.