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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
-14.53%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$250M
AUM Growth
-$46.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
89.78%
Holding
43
New
3
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$4.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 7%
2 Technology 5.94%
3 Consumer Discretionary 4.21%
4 Financials 0.56%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$512K 0.2%
1,509
+850
+129% +$334K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$373K 0.15%
15,054
+48
+0.3% +$1.36K
CSCO icon
28
Cisco
CSCO
$479B
$308K 0.12%
7,838
+949
+14% +$41.6K
AMT icon
29
American Tower
AMT
$80.4B
$285K 0.11%
1,308
-613
-32% -$143K
BA icon
30
Boeing
BA
$185B
$257K 0.1%
1,725
+954
+124% +$261K
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.76B
$236K 0.09%
4,479
-216
-5% -$13.2K
CCI icon
32
Crown Castle
CCI
$32.2B
$231K 0.09%
1,602
-938
-37% -$140K
JPM icon
33
JPMorgan Chase
JPM
$950B
$223K 0.09%
2,479
-48
-2% -$5.83K
LULU icon
34
lululemon athletica
LULU
$14.6B
$219K 0.09%
+1,158
New +$259K
TMUS icon
35
T-Mobile US
TMUS
$190B
$210K 0.08%
+2,500
New +$212K
AVGO icon
36
Broadcom
AVGO
$2.04T
– –
-25,940
Closed -$820K
BSX icon
37
Boston Scientific
BSX
$71.5B
– –
-5,599
Closed -$253K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-975
Closed -$278K
DIS icon
39
Walt Disney
DIS
$181B
– –
-1,853
Closed -$268K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
– –
-751
Closed -$243K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-1,600
Closed -$201K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,572
Closed -$250K
T
43
DELISTED
A T & T CORP (NEW)
T
– –
-5,354
Closed -$209K
1
2

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Silicon Valley Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silicon Valley Capital Partners held 43 positions worth $250M, down 16% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silicon Valley Capital Partners's Q1 2020 filing shows 3 new, 16 increased, 16 reduced and 8 closed positions. Its largest new stake was Netflix: 16,070 shares worth $603K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2020 buy was Netflix: 16,070 shares worth $603K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.19M increase.
  • Silicon Valley Capital Partners's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Silicon Valley Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $820K.
  • Silicon Valley Capital Partners's ten largest holdings make up 90% of its $250M portfolio in Q1 2020.
  • Silicon Valley Capital Partners opened 3 new positions and closed 8 in Q1 2020.
  • Silicon Valley Capital Partners's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.