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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
+26.9%
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
$322M
AUM Growth
+$71.8M
(+29%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
91.01%
Holding
39
New
4
Increased
18
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 2 |
Wells Fargo
WFC
|
+$1.86M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.64M |
| 4 |
Apple
AAPL
|
+$942K |
| 5 |
Amazon
AMZN
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.89M |
| 3 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$2.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$526K |
| 5 |
NVIDIA
NVDA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 6.9% |
| 2 | Technology | 6.69% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Financials | 0.84% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$135B
| $522K | 0.16% |
1,430
-79
| -5% | -$29.8K |
|
27
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $470K | 0.15% |
15,096
+42
| +0.3% | +$1.21K |
|
28
Boeing
BA
$184B
| $433K | 0.13% |
2,360
+635
| +37% | +$97.6K |
|
29
ARK Web x.0 ETF
ARKW
$1.71B
| $380K | 0.12% |
4,479
| – | – |
|
30
lululemon athletica
LULU
$14.2B
| $361K | 0.11% |
1,158
| – | – |
|
31
American Tower
AMT
$79.8B
| $342K | 0.11% |
1,322
+14
| +1% | +$3.46K |
|
32
JPMorgan Chase
JPM
$947B
| $316K | 0.1% |
3,360
+881
| +36% | +$83.6K |
|
33
Tesla
TSLA
$1.26T
| $285K | 0.09% |
+3,960
| New | +$214K |
|
34
Crown Castle
CCI
$32.7B
| $270K | 0.08% |
1,616
+14
| +0.9% | +$2.25K |
|
35
T-Mobile US
TMUS
$193B
| $260K | 0.08% |
2,501
+1
| +0% | +$96 |
|
36
Cisco
CSCO
$476B
| $255K | 0.08% |
5,475
-2,363
| -30% | -$104K |
|
37
iShares Core S&P 500 ETF
IVV
$897B
| $235K | 0.07% |
+758
| New | +$223K |
|
38
Trimble
TRMB
$13.6B
| $201K | 0.06% |
+4,652
| New | +$174K |
|
|
XRLV
39
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| – | – |
-71,642
| Closed | -$2.24M |
|
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Silicon Valley Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Silicon Valley Capital Partners held 39 positions worth $322M, up 29% from $250M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Silicon Valley Capital Partners's Q2 2020 filing shows 4 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 68,109 shares worth $1.74M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.4M.
By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q2 2020 buy was Wells Fargo: 68,109 shares worth $1.74M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $12.4M increase.
- Silicon Valley Capital Partners's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.4M.
- Silicon Valley Capital Partners fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2020, selling an estimated $2.24M.
- Silicon Valley Capital Partners's ten largest holdings make up 91% of its $322M portfolio in Q2 2020.
- Silicon Valley Capital Partners opened 4 new positions and closed 1 in Q2 2020.
- Silicon Valley Capital Partners's portfolio value rose 29% quarter-over-quarter to $322M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.