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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
-7.49%
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
$609M
AUM Growth
-$28M
Cap. Flow
+$21.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
2
META icon
Meta Platforms (Facebook)
META
+$5.78M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
3
BA icon
Boeing
BA
+$419K
4
SBUX icon
Starbucks
SBUX
+$345K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Communication Services 7.7%
3 Consumer Discretionary 4.25%
4 Financials 0.85%
5 Consumer Staples 0.43%
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
$1.25M 0.21%
15,016
-226
-1% -$19.1K
TGT icon
27
Target
TGT
$68B
$1.11M 0.18%
5,226
+256
+5% +$55.4K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$1.07M 0.18%
15,388
+20
+0.1% +$1.36K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.18%
2,352
+7
+0.3% +$3.13K
V icon
30
Visa
V
$677B
$978K 0.16%
4,410
+7
+0.2% +$1.51K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$925K 0.15%
15,556
+28
+0.2% +$1.64K
EQIX icon
32
Equinix
EQIX
$103B
$908K 0.15%
1,224
+4
+0.3% +$2.88K
HD icon
33
Home Depot
HD
$355B
$839K 0.14%
2,803
+16
+0.6% +$5.55K
ADSK icon
34
Autodesk
ADSK
$52.6B
$832K 0.14%
3,882
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$811K 0.13%
2,298
+10
+0.4% +$3.23K
MNDY icon
36
monday.com
MNDY
$3.94B
$811K 0.13%
5,133
+1,311
+34% +$246K
JPM icon
37
JPMorgan Chase
JPM
$950B
$808K 0.13%
5,927
+1,685
+40% +$249K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$734K 0.12%
1,769
+620
+54% +$254K
COIN icon
39
Coinbase
COIN
$40.5B
$660K 0.11%
3,477
+216
+7% +$42.2K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$655K 0.11%
+4,347
New +$647K
NFLX icon
41
Netflix
NFLX
$309B
$644K 0.11%
17,190
+100
+0.6% +$4.16K
TSM icon
42
TSMC
TSM
$2.18T
$629K 0.1%
6,031
+186
+3% +$21.8K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$613K 0.1%
12,496
+28
+0.2% +$1.35K
MU icon
44
Micron Technology
MU
$991B
$535K 0.09%
6,867
-2,861
-29% -$244K
MA icon
45
Mastercard
MA
$493B
$476K 0.08%
1,332
+2
+0.2% +$719
CSCO icon
46
Cisco
CSCO
$479B
$465K 0.08%
8,342
+4,377
+110% +$248K
BAC icon
47
Bank of America
BAC
$442B
$463K 0.08%
11,221
+125
+1% +$5.64K
RTX icon
48
RTX Corp
RTX
$301B
$383K 0.06%
3,869
+38
+1% +$3.6K
GM icon
49
General Motors
GM
$76.8B
$364K 0.06%
8,319
+76
+0.9% +$3.79K
UBER icon
50
Uber
UBER
$153B
$363K 0.06%
+10,166
New +$366K
1
2
3 4

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Silicon Valley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Valley Capital Partners held 82 positions worth $609M, down 4.4% from $637M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $21.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.15M trimmed.

  • Silicon Valley Capital Partners's largest Q1 2022 buy was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.68M increase.
  • Silicon Valley Capital Partners's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.15M.
  • Silicon Valley Capital Partners fully exited Boeing in Q1 2022, selling an estimated $419K.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $609M portfolio in Q1 2022.
  • Silicon Valley Capital Partners opened 5 new positions and closed 11 in Q1 2022.
  • Silicon Valley Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $609M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.