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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
+0.92%
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
$525M
AUM Growth
+$22.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
44
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.42M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$378K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$124K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Communication Services 8.14%
3 Consumer Discretionary 4.16%
4 Financials 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$52.4B
$1.11M 0.21%
3,881
+70
+2% +$21.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$1.07M 0.2%
2,485
-10
-0.4% -$4.43K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.2%
15,368
+24
+0.2% +$1.7K
NFLX icon
29
Netflix
NFLX
$308B
$1.04M 0.2%
17,090
– –
CRM icon
30
Salesforce
CRM
$157B
$953K 0.18%
3,515
+142
+4% +$36.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$917K 0.17%
15,500
-2,048
-12% -$124K
HD icon
32
Home Depot
HD
$351B
$911K 0.17%
2,776
+14
+0.5% +$4.6K
EQIX icon
33
Equinix
EQIX
$104B
$901K 0.17%
1,141
+227
+25% +$189K
TGT icon
34
Target
TGT
$67.1B
$846K 0.16%
3,696
+2,557
+224% +$641K
MU icon
35
Micron Technology
MU
$978B
$690K 0.13%
9,724
+500
+5% +$37.5K
TSM icon
36
TSMC
TSM
$2.17T
$684K 0.13%
+6,127
New +$719K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$588K 0.11%
2,154
+606
+39% +$170K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$586K 0.11%
12,418
+34
+0.3% +$1.65K
NIO icon
39
NIO
NIO
$11.9B
$536K 0.1%
15,057
+9,675
+180% +$397K
COIN icon
40
Coinbase
COIN
$40.2B
$513K 0.1%
+2,254
New +$555K
JPM icon
41
JPMorgan Chase
JPM
$950B
$499K 0.1%
3,049
+250
+9% +$39.2K
OKTA icon
42
Okta
OKTA
$25.8B
$476K 0.09%
+2,005
New +$498K
BA icon
43
Boeing
BA
$183B
$458K 0.09%
2,083
– –
ORCL icon
44
Oracle
ORCL
$420B
$450K 0.09%
+5,170
New +$457K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$450K 0.09%
1,141
+4
+0.4% +$1.62K
WFC icon
46
Wells Fargo
WFC
$262B
$434K 0.08%
9,349
+37
+0.4% +$1.71K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$397K 0.08%
7,550
+25
+0.3% +$1.34K
GM icon
48
General Motors
GM
$76.7B
$382K 0.07%
7,250
+386
+6% +$20.5K
BAC icon
49
Bank of America
BAC
$440B
$381K 0.07%
8,967
+1,043
+13% +$42K
TRMB icon
50
Trimble
TRMB
$13.7B
$374K 0.07%
4,544
– –
1
2
3

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MSA
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IAS
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GSIS
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MAM
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WA
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Silicon Valley Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Valley Capital Partners held 71 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Silicon Valley Capital Partners deployed $20.5M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was TSMC: 6,127 shares worth $684K.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $56.8M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2021 buy was TSMC: 6,127 shares worth $684K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $46.8M increase.
  • Silicon Valley Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $56.8M.
  • Silicon Valley Capital Partners's ten largest holdings make up 83% of its $525M portfolio in Q3 2021.
  • Silicon Valley Capital Partners opened 7 new positions and closed 0 in Q3 2021.
  • Silicon Valley Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.