We are live on ! Find out more
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
-19.47%
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
$481M
AUM Growth
-$127M
Cap. Flow
-$7.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.91M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
4
TSLA icon
Tesla
TSLA
+$682K
5
COIN icon
Coinbase
COIN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 7.95%
3 Consumer Discretionary 3.67%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$895K 0.19%
2,360
+8
+0.3% +$3.29K
TSLA icon
27
Tesla
TSLA
$1.27T
$860K 0.18%
3,831
-2,499
-39% -$682K
V icon
28
Visa
V
$685B
$844K 0.18%
4,288
-122
-3% -$25.2K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$843K 0.18%
15,416
+28
+0.2% +$1.68K
EQIX icon
30
Equinix
EQIX
$104B
$829K 0.17%
1,262
+38
+3% +$26.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$767K 0.16%
15,580
+24
+0.2% +$1.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$627K 0.13%
2,295
-3
-0.1% -$941
TGT icon
33
Target
TGT
$67.4B
$627K 0.13%
4,440
-786
-15% -$151K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$614K 0.13%
1,769
– –
VOOV icon
35
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$581K 0.12%
4,370
+23
+0.5% +$3.29K
ADSK icon
36
Autodesk
ADSK
$50.1B
$557K 0.12%
3,238
-644
-17% -$124K
JPM icon
37
JPMorgan Chase
JPM
$946B
$547K 0.11%
4,854
-1,073
-18% -$133K
MNDY icon
38
monday.com
MNDY
$3.66B
$537K 0.11%
5,210
+77
+2% +$9.35K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.5B
$511K 0.11%
12,542
+46
+0.4% +$2.04K
NOW icon
40
ServiceNow
NOW
$119B
$471K 0.1%
+4,950
New +$472K
ORCL icon
41
Oracle
ORCL
$416B
$455K 0.09%
6,518
+2,547
+64% +$186K
HD icon
42
Home Depot
HD
$349B
$397K 0.08%
1,448
-1,355
-48% -$400K
AMT icon
43
American Tower
AMT
$79.9B
$381K 0.08%
1,489
+92
+7% +$23.1K
MU icon
44
Micron Technology
MU
$1.03T
$380K 0.08%
6,867
– –
RTX icon
45
RTX Corp
RTX
$298B
$376K 0.08%
3,915
+46
+1% +$4.42K
BAC icon
46
Bank of America
BAC
$440B
$375K 0.08%
12,052
+831
+7% +$29.9K
CSCO icon
47
Cisco
CSCO
$478B
$358K 0.07%
8,404
+62
+0.7% +$2.97K
FROG icon
48
JFrog
FROG
$10.3B
$339K 0.07%
+16,094
New +$338K
TMUS icon
49
T-Mobile US
TMUS
$191B
$336K 0.07%
2,500
– –
MA icon
50
Mastercard
MA
$498B
$332K 0.07%
1,052
-280
-21% -$96.4K
1
2
3 4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

Silicon Valley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Valley Capital Partners held 77 positions worth $481M, down 21% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners's Q2 2022 filing shows 6 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was ServiceNow: 4,950 shares worth $471K. The largest sale was Invesco QQQ Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2022 buy was ServiceNow: 4,950 shares worth $471K.
  • Silicon Valley Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.91M increase.
  • Silicon Valley Capital Partners's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
  • Silicon Valley Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $660K.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $481M portfolio in Q2 2022.
  • Silicon Valley Capital Partners opened 6 new positions and closed 17 in Q2 2022.
  • Silicon Valley Capital Partners's portfolio value fell 21% quarter-over-quarter to $481M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.