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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
+14.45%
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
$234M
AUM Growth
+$35M
(+18%)
Cap. Flow
+$6.27M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
35
New
10
Increased
12
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Broadcom
AVGO
|
+$1.28M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$743K |
| 5 |
Bloom Energy
BE
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.28M |
| 2 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$850K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$301K |
| 4 |
Apple
AAPL
|
+$70.1K |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$34K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.45% |
| 2 | Communication Services | 3.13% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Financials | 0.69% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$187B
| $259K | 0.11% |
+678
| New | +$261K |
|
27
Salesforce
CRM
$156B
| $258K | 0.11% |
+1,630
| New | +$253K |
|
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $249K | 0.11% |
960
-9,085
| -90% | -$2.28M |
|
29
ARK Web x.0 ETF
ARKW
$1.75B
| $243K | 0.1% |
+4,695
| New | +$232K |
|
30
iShares Core S&P 500 ETF
IVV
$900B
| $234K | 0.1% |
+823
| New | +$225K |
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $223K | 0.1% |
+1,559
| New | +$210K |
|
32
Boston Scientific
BSX
$71.1B
| $215K | 0.09% |
+5,599
| New | +$214K |
|
33
Advanced Micro Devices
AMD
$846B
| $208K | 0.09% |
+8,142
| New | +$185K |
|
|
DEST
34
DELISTED
Destination Maternity Corporation
DEST
| $89K | 0.04% |
41,024
| – | – |
|
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Silicon Valley Capital Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Silicon Valley Capital Partners held 35 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Silicon Valley Capital Partners's Q1 2019 filing shows 10 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Broadcom: 47,390 shares worth $1.43M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.28M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q1 2019 buy was Broadcom: 47,390 shares worth $1.43M.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.23M increase.
- Silicon Valley Capital Partners's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.28M.
- Silicon Valley Capital Partners's ten largest holdings make up 93% of its $234M portfolio in Q1 2019.
- Silicon Valley Capital Partners opened 10 new positions and closed 1 in Q1 2019.
- Silicon Valley Capital Partners's portfolio value rose 18% quarter-over-quarter to $234M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.