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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
+4.98%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$209M
AUM Growth
+$37.6M
Cap. Flow
+$23M
Cap. Flow %
11.03%
Top 10 Hldgs %
95.65%
Holding
32
New
8
Increased
21
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$12.4M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.34M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.21M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.09M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$921K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$555K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Communication Services 3.05%
3 Consumer Discretionary 1.17%
4 Financials 0.79%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$212K 0.1%
1,552
+2
+0.1% +$266
HPE icon
27
Hewlett Packard
HPE
$63.4B
$178K 0.09%
+11,545
New +$191K
DEST
28
DELISTED
Destination Maternity Corporation
DEST
$167K 0.08%
+41,024
New +$142K
PIV
29
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-18,594
Closed -$555K
1
2

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Silicon Valley Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Silicon Valley Capital Partners held 32 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silicon Valley Capital Partners deployed $23M of net new capital in Q2 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 18,651 shares worth $578K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $555K sold.

  • Silicon Valley Capital Partners's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 18,651 shares worth $578K.
  • Silicon Valley Capital Partners added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $12.4M increase.
  • Silicon Valley Capital Partners fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $555K.
  • Silicon Valley Capital Partners's ten largest holdings make up 96% of its $209M portfolio in Q2 2018.
  • Silicon Valley Capital Partners opened 8 new positions and closed 3 in Q2 2018.
  • Silicon Valley Capital Partners's portfolio value rose 22% quarter-over-quarter to $209M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2018, filed 2 Aug 2018.