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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
+1.55%
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
$256M
AUM Growth
+$6.91M
(+2.8%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
41
New
4
Increased
21
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.04M |
| 2 |
Amazon
AMZN
|
+$619K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$349K |
| 4 |
Meta Platforms (Facebook)
META
|
+$338K |
| 5 |
Costco
COST
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$4.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 3 |
Qualcomm
QCOM
|
+$1.11M |
| 4 |
Broadcom
AVGO
|
+$622K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 1.67% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $261K | 0.1% |
970
+5
| +0.5% | +$1.33K |
|
27
Lockheed Martin
LMT
$136B
| $242K | 0.09% |
+621
| New | +$234K |
|
28
Advanced Micro Devices
AMD
$846B
| $236K | 0.09% |
8,142
| – | – |
|
29
American Tower
AMT
$81.7B
| $236K | 0.09% |
1,067
+5
| +0.5% | +$1.09K |
|
30
Vanguard Information Technology ETF
VGT
$147B
| $234K | 0.09% |
+8,672
| New | +$233K |
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $232K | 0.09% |
1,568
+6
| +0.4% | +$899 |
|
32
ARK Web x.0 ETF
ARKW
$1.75B
| $229K | 0.09% |
4,695
| – | – |
|
33
Boston Scientific
BSX
$71.1B
| $228K | 0.09% |
5,599
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$900B
| $223K | 0.09% |
747
+3
| +0.4% | +$892 |
|
35
JPMorgan Chase
JPM
$950B
| $217K | 0.08% |
1,841
-1,211
| -40% | -$137K |
|
36
Crown Castle
CCI
$33.9B
| $206K | 0.08% |
+1,481
| New | +$205K |
|
37
Alphabet (Google) Class C
GOOG
$4.59T
| $201K | 0.08% |
+3,300
| New | +$195K |
|
|
38
Qualcomm
QCOM
$171B
| – | – |
-14,551
| Closed | -$1.11M |
|
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Silicon Valley Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Silicon Valley Capital Partners held 41 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Silicon Valley Capital Partners's Q3 2019 filing shows 4 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 621 shares worth $242K. The largest sale was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, an estimated $4.5M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q3 2019 buy was Lockheed Martin: 621 shares worth $242K.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2019, an estimated $9.04M increase.
- Silicon Valley Capital Partners's biggest Q3 2019 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $4.5M.
- Silicon Valley Capital Partners fully exited Qualcomm in Q3 2019, selling an estimated $1.11M.
- Silicon Valley Capital Partners's ten largest holdings make up 92% of its $256M portfolio in Q3 2019.
- Silicon Valley Capital Partners opened 4 new positions and closed 1 in Q3 2019.
- Silicon Valley Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $256M.
Based on Silicon Valley Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.