We are live on
!
Find out more
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
+4.17%
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
$249M
AUM Growth
+$14.6M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
40
New
6
Increased
16
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.59M |
| 3 |
Qualcomm
QCOM
|
+$1.07M |
| 4 |
Amazon
AMZN
|
+$533K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Bloom Energy
BE
|
+$608K |
| 4 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$435K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Communication Services | 3.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$935B
| $341K | 0.14% |
3,052
-73
| -2% | -$8.05K |
|
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $256K | 0.1% |
965
+5
| +0.5% | +$1.3K |
|
28
Salesforce
CRM
$151B
| $252K | 0.1% |
1,660
+30
| +2% | +$4.7K |
|
29
Advanced Micro Devices
AMD
$776B
| $247K | 0.1% |
8,142
| – | – |
|
30
ARK Web x.0 ETF
ARKW
$1.63B
| $244K | 0.1% |
4,695
| – | – |
|
31
Boston Scientific
BSX
$69.5B
| $241K | 0.1% |
5,599
| – | – |
|
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $233K | 0.09% |
1,562
+3
| +0.2% | +$438 |
|
33
iShares Core S&P 500 ETF
IVV
$878B
| $219K | 0.09% |
744
-79
| -10% | -$22.9K |
|
34
American Tower
AMT
$80.8B
| $217K | 0.09% |
+1,062
| New | +$213K |
|
|
35
Bloom Energy
BE
$60.6B
| – | – |
-47,096
| Closed | -$608K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-9,200
| Closed | -$348K |
|
|
DEST
37
DELISTED
Destination Maternity Corporation
DEST
| – | – |
-41,024
| Closed | -$89K |
|
Similar funds
EFM
GP
CAM
CC
MSA
IAS
COI
GSIS
Silicon Valley Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Silicon Valley Capital Partners held 40 positions worth $249M, up 6.2% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Silicon Valley Capital Partners's Q2 2019 filing shows 6 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Qualcomm: 14,551 shares worth $1.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q2 2019 buy was Qualcomm: 14,551 shares worth $1.11M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q2 2019, an estimated $4.12M increase.
- Silicon Valley Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
- Silicon Valley Capital Partners fully exited Bloom Energy in Q2 2019, selling an estimated $608K.
- Silicon Valley Capital Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2019.
- Silicon Valley Capital Partners opened 6 new positions and closed 3 in Q2 2019.
- Silicon Valley Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $249M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.