Silicon Valley Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33.3M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 4 |
Advanced Micro Devices
AMD
|
+$11.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$9.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.74M |
| 2 |
Medtronic
MDT
|
+$9.34M |
| 3 |
Merck
MRK
|
+$7.44M |
| 4 |
ASML
ASML
|
+$6.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$9.01B
| – | – |
-1,500
| Closed | -$16.1K |
|
327
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-265
| Closed | -$10.9K |
|
328
ProShares UltraPro Short Russell2000
SRTY
$71.9M
| – | – |
-131
| Closed | -$9.44K |
|
329
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
| – | – |
-300
| Closed | -$4.15K |
|
330
Vertiv
VRT
$105B
| – | – |
-774
| Closed | -$77K |
|
331
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-39
| Closed | -$6.86K |
|
332
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| – | – |
-100
| Closed | -$24K |
|
|
NTG
333
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-4
| Closed | -$194 |
|
|
MBT
334
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-20
| Closed | – |
|
Similar funds
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.