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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
+3.17%
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
$456M
AUM Growth
-$8.89M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$8.5M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.32T
| $1.23M | 0.27% |
11,860
+60
| +0.5% | +$5.95K |
|
27
Advanced Micro Devices
AMD
$789B
| $1.12M | 0.25% |
14,321
+3,157
| +28% | +$272K |
|
28
Autodesk
ADSK
$52.6B
| $1.06M | 0.23% |
3,811
-7
| -0.2% | -$2.02K |
|
29
Costco
COST
$420B
| $1.05M | 0.23% |
2,993
-1,130
| -27% | -$393K |
|
|
XYZ
30
Block Inc
XYZ
$47.5B
| $1.04M | 0.23% |
4,576
+1,929
| +73% | +$451K |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $931K | 0.2% |
15,328
-9,272
| -38% | -$564K |
|
32
Netflix
NFLX
$309B
| $892K | 0.2% |
17,090
-50
| -0.3% | -$2.65K |
|
33
Tesla
TSLA
$1.3T
| $876K | 0.19% |
3,936
-1,647
| -30% | -$414K |
|
34
Micron Technology
MU
$991B
| $874K | 0.19% |
9,903
+679
| +7% | +$57.6K |
|
35
CrowdStrike
CRWD
$218B
| $868K | 0.19% |
19,020
+9,652
| +103% | +$511K |
|
36
Home Depot
HD
$355B
| $839K | 0.18% |
2,748
-238
| -8% | -$65.6K |
|
37
Visa
V
$677B
| $698K | 0.15% |
3,298
-1,182
| -26% | -$249K |
|
|
DOCU
38
DocuSign
DOCU
$11.5B
| $635K | 0.14% |
3,138
+1,517
| +94% | +$352K |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $595K | 0.13% |
15,192
+24
| +0.2% | +$933 |
|
40
General Motors
GM
$76.8B
| $478K | 0.1% |
8,314
+1,793
| +27% | +$95.2K |
|
41
Pinterest
PINS
$13.4B
| $445K | 0.1% |
6,005
+2,686
| +81% | +$200K |
|
42
Boeing
BA
$185B
| $420K | 0.09% |
1,650
-75
| -4% | -$16.7K |
|
43
NIO
NIO
$11.9B
| $415K | 0.09% |
10,647
+4,062
| +62% | +$207K |
|
44
Vanguard S&P 500 ETF
VOO
$1.01T
| $414K | 0.09% |
1,137
-1,070
| -48% | -$379K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $388K | 0.09% |
1,519
-1,011
| -40% | -$246K |
|
46
PayPal
PYPL
$50.5B
| $384K | 0.08% |
+1,583
| New | +$400K |
|
47
Mastercard
MA
$493B
| $372K | 0.08% |
1,045
-422
| -29% | -$147K |
|
48
lululemon athletica
LULU
$14.6B
| $359K | 0.08% |
1,169
| – | – |
|
49
Trimble
TRMB
$13.9B
| $353K | 0.08% |
4,544
-100
| -2% | -$7.22K |
|
50
JPMorgan Chase
JPM
$950B
| $325K | 0.07% |
2,134
-380
| -15% | -$54.7K |
|
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Silicon Valley Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Silicon Valley Capital Partners held 77 positions worth $456M, down 1.9% from $465M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Silicon Valley Capital Partners withdrew a net $20.2M in Q1 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Intel, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $15.1M.
- Silicon Valley Capital Partners's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 158,946 shares worth $15.1M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $11.6M increase.
- Silicon Valley Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.4M.
- Silicon Valley Capital Partners fully exited Intel in Q1 2021, selling an estimated $1.19M.
- Silicon Valley Capital Partners's ten largest holdings make up 80% of its $456M portfolio in Q1 2021.
- Silicon Valley Capital Partners opened 11 new positions and closed 6 in Q1 2021.
- Silicon Valley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $456M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.