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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
+9.99%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$502M
AUM Growth
+$46.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$82.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.21%
17,548
-15,796
-47% -$915K
COST icon
27
Costco
COST
$416B
$982K 0.2%
2,481
-512
-17% -$194K
TSLA icon
28
Tesla
TSLA
$1.27T
$926K 0.18%
4,086
+150
+4% +$32.6K
NFLX icon
29
Netflix
NFLX
$309B
$903K 0.18%
17,090
– –
HD icon
30
Home Depot
HD
$351B
$881K 0.18%
2,762
+14
+0.5% +$4.45K
CRM icon
31
Salesforce
CRM
$157B
$824K 0.16%
3,373
-6,263
-65% -$1.44M
MU icon
32
Micron Technology
MU
$1.03T
$784K 0.16%
9,224
-679
-7% -$57.3K
EQIX icon
33
Equinix
EQIX
$103B
$734K 0.15%
+914
New +$679K
V icon
34
Visa
V
$686B
$625K 0.12%
2,672
-626
-19% -$143K
DFUS
35
Dimensional US Equity ETF
DFUS
$21.6B
$584K 0.12%
+12,384
New +$577K
BA icon
36
Boeing
BA
$188B
$499K 0.1%
2,083
+433
+26% +$105K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$448K 0.09%
1,137
– –
JPM icon
38
JPMorgan Chase
JPM
$958B
$435K 0.09%
2,799
+665
+31% +$104K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$430K 0.09%
1,548
+29
+2% +$8.1K
WFC icon
40
Wells Fargo
WFC
$270B
$422K 0.08%
9,312
+2,211
+31% +$98.7K
GM icon
41
General Motors
GM
$77.7B
$406K 0.08%
6,864
-1,450
-17% -$85.2K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$404K 0.08%
+7,525
New +$406K
MA icon
43
Mastercard
MA
$500B
$382K 0.08%
1,046
+1
+0.1% +$372
TRMB icon
44
Trimble
TRMB
$13.7B
$372K 0.07%
4,544
– –
TMUS icon
45
T-Mobile US
TMUS
$184B
$362K 0.07%
2,500
– –
BAC icon
46
Bank of America
BAC
$443B
$327K 0.07%
7,924
+2,459
+45% +$101K
RTX icon
47
RTX Corp
RTX
$296B
$327K 0.07%
3,831
– –
GE icon
48
GE Aerospace
GE
$396B
$323K 0.06%
4,821
+1,515
+46% +$101K
WMT icon
49
Walmart Inc
WMT
$893B
$308K 0.06%
6,552
-300
-4% -$14K
NIO icon
50
NIO
NIO
$11.8B
$286K 0.06%
5,382
-5,265
-49% -$211K
1
2
3 4

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CC
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MAM
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MA
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Silicon Valley Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silicon Valley Capital Partners held 79 positions worth $502M, up 10% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Silicon Valley Capital Partners's Q2 2021 filing shows 8 new, 23 increased, 23 reduced and 15 closed positions. Its largest new stake was Equinix: 914 shares worth $734K. The largest sale was Invesco QQQ Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2021 buy was Equinix: 914 shares worth $734K.
  • Silicon Valley Capital Partners added most to Invesco S&P 500 GARP ETF in Q2 2021, an estimated $82.7M increase.
  • Silicon Valley Capital Partners's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $103M.
  • Silicon Valley Capital Partners fully exited ARK Innovation ETF in Q2 2021, selling an estimated $11.5M.
  • Silicon Valley Capital Partners's ten largest holdings make up 80% of its $502M portfolio in Q2 2021.
  • Silicon Valley Capital Partners opened 8 new positions and closed 15 in Q2 2021.
  • Silicon Valley Capital Partners's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.