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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
ENSG icon
326
The Ensign Group
ENSG
$10.7B
– –
-275
Closed -$30.9K
ESI icon
327
Element Solutions
ESI
$9.23B
– –
-825
Closed -$19.1K
FANG icon
328
Diamondback Energy
FANG
$52.7B
– –
-161
Closed -$25K
FOXF icon
329
Fox Factory Holding Corp
FOXF
$886M
– –
-127
Closed -$8.57K
FSLY icon
330
Fastly Inc
FSLY
$3.66B
– –
-135
Closed -$2.4K
FWRD icon
331
Forward Air
FWRD
$654M
– –
-250
Closed -$15.7K
GIL icon
332
Gildan
GIL
$10.6B
– –
-400
Closed -$13.2K
GM icon
333
General Motors
GM
$76.8B
– –
-67
Closed -$2.42K
GPK icon
334
Graphic Packaging
GPK
$3.58B
– –
-600
Closed -$14.8K
HALO icon
335
Halozyme
HALO
$12.2B
– –
-300
Closed -$11.1K
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-92
Closed -$8.87K
IPAY icon
337
Amplify Mobile Payments ETF
IPAY
$182M
– –
-103
Closed -$4.78K
IVE icon
338
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,518
Closed -$438K
JWN
339
DELISTED
Nordstrom
JWN
– –
-1
Closed -$14
KBR icon
340
KBR
KBR
$4.8B
– –
-800
Closed -$44.3K
KEYS icon
341
Keysight
KEYS
$58.3B
– –
-30
Closed -$4.77K
LFUS icon
342
Littelfuse
LFUS
$11.6B
– –
-50
Closed -$13.4K
MAC icon
343
Macerich
MAC
$6.92B
– –
-49
Closed -$763
MBB icon
344
iShares MBS ETF
MBB
$39.1B
– –
-358
Closed -$33.7K
MMS icon
345
Maximus
MMS
$3.1B
– –
-233
Closed -$19.5K
MTDR icon
346
Matador Resources
MTDR
$6.09B
– –
-424
Closed -$24.1K
MTN icon
347
Vail Resorts
MTN
$5.3B
– –
-73
Closed -$15.6K
MTRN icon
348
Materion
MTRN
$6.04B
– –
-130
Closed -$16.9K
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-106
Closed -$16.6K
NGG icon
350
National Grid
NGG
$81.3B
– –
-3
Closed -$222
12 13
14
15 16

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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 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.