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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
+11.54%
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
$400M
AUM Growth
+$78.5M
Cap. Flow
+$40.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 6.03%
3 Consumer Discretionary 4.56%
4 Financials 0.73%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$857K 0.21%
17,140
+1,050
+7% +$52.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$830K 0.21%
11,300
+260
+2% +$19.8K
TSLA icon
28
Tesla
TSLA
$1.3T
$815K 0.2%
5,697
+1,737
+44% +$205K
HD icon
29
Home Depot
HD
$355B
$802K 0.2%
2,886
-478
-14% -$129K
EQIX icon
30
Equinix
EQIX
$103B
$801K 0.2%
+1,053
New +$797K
AMD icon
31
Advanced Micro Devices
AMD
$789B
$790K 0.2%
9,637
-7,191
-43% -$534K
ARKW icon
32
ARK Web x.0 ETF
ARKW
$1.76B
$755K 0.19%
6,950
+2,471
+55% +$250K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$722K 0.18%
18,680
-104
-0.6% -$3.93K
ARKK icon
34
ARK Innovation ETF
ARKK
$6.31B
$687K 0.17%
+7,469
New +$639K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$641K 0.16%
+11,824
New +$623K
WFC icon
36
Wells Fargo
WFC
$264B
$609K 0.15%
25,905
-42,204
-62% -$1.04M
LMT icon
37
Lockheed Martin
LMT
$136B
$551K 0.14%
1,438
+8
+0.6% +$3.05K
VOOG icon
38
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$525K 0.13%
15,126
+30
+0.2% +$1.02K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$521K 0.13%
2,445
-1,081
-31% -$221K
MA icon
40
Mastercard
MA
$493B
$516K 0.13%
+1,527
New +$496K
MU icon
41
Micron Technology
MU
$991B
$435K 0.11%
+9,266
New +$448K
LULU icon
42
lululemon athletica
LULU
$14.6B
$385K 0.1%
1,169
+11
+0.9% +$3.67K
WMT icon
43
Walmart Inc
WMT
$890B
$360K 0.09%
+7,722
New +$343K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.5B
$305K 0.08%
+2,635
New +$306K
TMUS icon
45
T-Mobile US
TMUS
$190B
$286K 0.07%
2,500
-1
-0% -$111
BA icon
46
Boeing
BA
$185B
$285K 0.07%
1,725
-635
-27% -$108K
CCI icon
47
Crown Castle
CCI
$32.2B
$272K 0.07%
1,631
+15
+0.9% +$2.48K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$271K 0.07%
+1,822
New +$270K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$256K 0.06%
761
+3
+0.4% +$998
JPM icon
50
JPMorgan Chase
JPM
$950B
$240K 0.06%
2,492
-868
-26% -$85.2K
1
2
3

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CC
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MSA
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IAS
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MAM
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MA
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WA
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SB
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Silicon Valley Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Silicon Valley Capital Partners held 55 positions worth $400M, up 24% from $322M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $40.9M of net new capital in Q3 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 86,637 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2020 buy was Microsoft: 86,637 shares worth $18.2M.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $4.88M increase.
  • Silicon Valley Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Silicon Valley Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $5.08M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $400M portfolio in Q3 2020.
  • Silicon Valley Capital Partners opened 17 new positions and closed 1 in Q3 2020.
  • Silicon Valley Capital Partners's portfolio value rose 24% quarter-over-quarter to $400M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.