Silicon Valley Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$11.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Adobe
ADBE
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$656K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$583K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ARK Web x.0 ETF
ARKW
$1.68B
| – | – |
-10,118
| Closed | -$583K |
|
27
Boston Scientific
BSX
$70.2B
| – | – |
-5,599
| Closed | -$216K |
|
28
Goldman Sachs
GS
$303B
| – | – |
-909
| Closed | -$204K |
|
|
29
NVIDIA
NVDA
$5.01T
| – | – |
-64,960
| Closed | -$456K |
|
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| – | – |
-1,243,230
| Closed | -$29.9M |
|
31
RTX Corp
RTX
$292B
| – | – |
-2,542
| Closed | -$224K |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-1,552
| Closed | -$221K |
|
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Silicon Valley Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Silicon Valley Capital Partners held 33 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Silicon Valley Capital Partners withdrew a net $6.55M in Q4 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $10.6M.
- Silicon Valley Capital Partners's largest Q4 2018 buy was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF: 327,740 shares worth $10.6M.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.98M increase.
- Silicon Valley Capital Partners's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $690K.
- Silicon Valley Capital Partners fully exited Invesco S&P 500 Pure Growth ETF in Q4 2018, selling an estimated $29.9M.
- Silicon Valley Capital Partners's ten largest holdings make up 94% of its $199M portfolio in Q4 2018.
- Silicon Valley Capital Partners opened 5 new positions and closed 8 in Q4 2018.
- Silicon Valley Capital Partners's portfolio value fell 17% quarter-over-quarter to $199M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.