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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
+12.17%
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
$637M
AUM Growth
+$112M
Cap. Flow
+$49M
Cap. Flow %
7.69%
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.3M 0.2%
+15,242
New +$1.31M
MNDY icon
27
monday.com
MNDY
$3.7B
$1.18M 0.19%
+3,822
New +$1.31M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.18%
15,368
– –
HD icon
29
Home Depot
HD
$349B
$1.16M 0.18%
2,787
+11
+0.4% +$4.19K
TGT icon
30
Target
TGT
$66.8B
$1.15M 0.18%
4,970
+1,274
+34% +$310K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.18%
2,345
-140
-6% -$64.5K
ADSK icon
32
Autodesk
ADSK
$51.2B
$1.09M 0.17%
3,882
+1
+0% +$291
EQIX icon
33
Equinix
EQIX
$104B
$1.03M 0.16%
1,220
+79
+7% +$63.3K
NFLX icon
34
Netflix
NFLX
$307B
$1.03M 0.16%
17,090
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$989K 0.16%
15,528
+28
+0.2% +$1.75K
V icon
36
Visa
V
$692B
$954K 0.15%
4,403
-713
-14% -$153K
MU icon
37
Micron Technology
MU
$996B
$906K 0.14%
9,728
+4
+0% +$312
COIN icon
38
Coinbase
COIN
$38.4B
$823K 0.13%
3,261
+1,007
+45% +$293K
TSM icon
39
TSMC
TSM
$2.17T
$703K 0.11%
5,845
-282
-5% -$33K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$684K 0.11%
2,288
+134
+6% +$38.4K
JPM icon
41
JPMorgan Chase
JPM
$947B
$672K 0.11%
4,242
+1,193
+39% +$196K
DFUS
42
Dimensional US Equity ETF
DFUS
$21.5B
$645K 0.1%
12,468
+50
+0.4% +$2.51K
NIO icon
43
NIO
NIO
$11.5B
$532K 0.08%
16,806
+1,749
+12% +$64.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$502K 0.08%
1,149
+8
+0.7% +$3.38K
BAC icon
45
Bank of America
BAC
$441B
$494K 0.08%
11,096
+2,129
+24% +$97K
GM icon
46
General Motors
GM
$76.3B
$483K 0.08%
8,243
+993
+14% +$58K
MA icon
47
Mastercard
MA
$505B
$478K 0.08%
1,330
+282
+27% +$97.5K
WFC icon
48
Wells Fargo
WFC
$265B
$450K 0.07%
9,386
+37
+0.4% +$1.82K
OKTA icon
49
Okta
OKTA
$24.9B
$449K 0.07%
2,005
– –
BA icon
50
Boeing
BA
$184B
$419K 0.07%
2,083
– –
1
2
3 4

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MSA
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IAS
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GSIS
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MAM
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MA
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WA
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Silicon Valley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Valley Capital Partners held 83 positions worth $637M, up 21% from $525M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $49M of net new capital in Q4 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $15.6M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2021 buy was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $33.3M increase.
  • Silicon Valley Capital Partners's biggest Q4 2021 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $15.6M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $1.72M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $637M portfolio in Q4 2021.
  • Silicon Valley Capital Partners opened 12 new positions and closed 6 in Q4 2021.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $637M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.