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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
(+5.7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$13.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 3 |
Broadcom
AVGO
|
+$8.76M |
| 4 |
Apple
AAPL
|
+$6.43M |
| 5 |
Amazon
AMZN
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$17.6M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$10.3M |
| 3 |
Visa
V
|
+$5.82M |
| 4 |
UnitedHealth
UNH
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-348
| Closed | -$29.2K |
|
327
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| – | – |
-4,530
| Closed | -$796K |
|
328
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-23
| Closed | -$1.17K |
|
329
Zoom
ZM
$30.6B
| – | – |
-31
| Closed | -$1.83K |
|
|
DM
330
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-36
| Closed | -$149 |
|
|
RVNC
331
DELISTED
Revance Therapeutics, Inc.
RVNC
| – | – |
-135,788
| Closed | -$349K |
|
|
BFX
332
DELISTED
BowFlex Inc.
BFX
| – | – |
-27
| Closed | – |
|
|
MBT
333
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
20
| – | – |
|
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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.