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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
+12.19%
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
$465M
AUM Growth
+$64.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.56M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
4
LMT icon
Lockheed Martin
LMT
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Communication Services 5.98%
3 Consumer Discretionary 4.6%
4 Financials 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$1.02M 0.22%
11,164
+1,527
+16% +$132K
V icon
27
Visa
V
$677B
$980K 0.21%
4,480
-634
-12% -$130K
NFLX icon
28
Netflix
NFLX
$309B
$927K 0.2%
17,140
– –
HD icon
29
Home Depot
HD
$355B
$793K 0.17%
2,986
+100
+3% +$27.5K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$789K 0.17%
18,745
+65
+0.3% +$2.61K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$759K 0.16%
2,207
-2,122
-49% -$692K
AMT icon
32
American Tower
AMT
$80.4B
$696K 0.15%
3,103
-724
-19% -$168K
MU icon
33
Micron Technology
MU
$991B
$693K 0.15%
9,224
-42
-0.5% -$2.53K
EQIX icon
34
Equinix
EQIX
$103B
$593K 0.13%
830
-223
-21% -$166K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$587K 0.13%
2,530
+85
+3% +$18.7K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$582K 0.13%
15,168
+42
+0.3% +$1.53K
XYZ
37
Block Inc
XYZ
$47.5B
$576K 0.12%
+2,647
New +$516K
MA icon
38
Mastercard
MA
$493B
$524K 0.11%
1,467
-60
-4% -$20K
CRWD icon
39
CrowdStrike
CRWD
$218B
$496K 0.11%
+9,368
New +$365K
WFC icon
40
Wells Fargo
WFC
$264B
$464K 0.1%
15,372
-10,533
-41% -$273K
LULU icon
41
lululemon athletica
LULU
$14.6B
$407K 0.09%
1,169
– –
WMT icon
42
Walmart Inc
WMT
$890B
$387K 0.08%
8,055
+333
+4% +$16.2K
BA icon
43
Boeing
BA
$185B
$369K 0.08%
1,725
– –
DOCU
44
DocuSign
DOCU
$11.5B
$360K 0.08%
+1,621
New +$364K
TMUS icon
45
T-Mobile US
TMUS
$190B
$337K 0.07%
2,500
– –
NIO icon
46
NIO
NIO
$11.9B
$321K 0.07%
+6,585
New +$255K
JPM icon
47
JPMorgan Chase
JPM
$950B
$319K 0.07%
2,514
+22
+0.9% +$2.46K
TRMB icon
48
Trimble
TRMB
$13.9B
$310K 0.07%
4,644
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$287K 0.06%
764
+3
+0.4% +$1.07K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$286K 0.06%
1,818
-4
-0.2% -$590
1
2
3

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Silicon Valley Capital Partners held 70 positions worth $465M, up 16% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Silicon Valley Capital Partners deployed $17.2M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Block Inc: 2,647 shares worth $576K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $692K trimmed.

  • Silicon Valley Capital Partners's largest Q4 2020 buy was Block Inc: 2,647 shares worth $576K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $4.61M increase.
  • Silicon Valley Capital Partners's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $692K.
  • Silicon Valley Capital Partners fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $2.59M.
  • Silicon Valley Capital Partners's ten largest holdings make up 87% of its $465M portfolio in Q4 2020.
  • Silicon Valley Capital Partners opened 16 new positions and closed 4 in Q4 2020.
  • Silicon Valley Capital Partners's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.