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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
OLED icon
351
Universal Display
OLED
$4.19B
– –
-161
Closed -$30.8K
OMCL icon
352
Omnicell
OMCL
$1.68B
– –
-243
Closed -$9.14K
ONTO icon
353
Onto Innovation
ONTO
$15.3B
– –
-148
Closed -$22.6K
RRX icon
354
Regal Rexnord
RRX
$11.9B
– –
-90
Closed -$13.3K
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-1
Closed -$26
SBCF icon
356
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-845
Closed -$24.1K
SLAB icon
357
Silicon Laboratories
SLAB
$7.23B
– –
-105
Closed -$13.9K
SSB icon
358
SouthState Bank Corp
SSB
$10.5B
– –
-300
Closed -$25.3K
STAG icon
359
STAG Industrial
STAG
$7.19B
– –
-480
Closed -$18.8K
TXRH icon
360
Texas Roadhouse
TXRH
$13.7B
– –
-200
Closed -$24.4K
VCEL icon
361
Vericel Corp
VCEL
$2.31B
– –
-274
Closed -$9.76K
VFC icon
362
VF Corp
VFC
$5.89B
– –
-1
Closed -$14
VGLT icon
363
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-73
Closed -$4.5K
VTWV icon
364
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
– –
-54
Closed -$7.43K
WDAY icon
365
Workday
WDAY
$44.4B
– –
-150
Closed -$41.4K
WMB icon
366
Williams Companies
WMB
$86.1B
– –
-1
Closed -$26
WNS
367
DELISTED
WNS Holdings
WNS
– –
-400
Closed -$25.3K
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-134
Closed -$9.76K
XLF icon
369
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-376
Closed -$14.1K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-41
Closed -$4.7K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-56
Closed -$4.06K
XLV icon
372
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-91
Closed -$12.5K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-88
Closed -$7.88K
ZWS icon
374
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-300
Closed -$8.82K
BERY
375
DELISTED
Berry Global Group, Inc.
BERY
– –
-338
Closed -$20.9K
12 13 14
15
16

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MAM
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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.