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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
+11.8%
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
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$7.77M 1.16%
66,849
+12,941
+24% +$1.35M
NOW icon
27
ServiceNow
NOW
$129B
$7.5M 1.12%
49,195
+5,870
+14% +$889K
APD icon
28
Air Products & Chemicals
APD
$67.6B
$7.47M 1.11%
30,831
+11,854
+62% +$2.9M
HD icon
29
Home Depot
HD
$355B
$7.45M 1.11%
19,422
+2,724
+16% +$995K
V icon
30
Visa
V
$677B
$7.28M 1.09%
26,096
+3,336
+15% +$921K
UNH icon
31
UnitedHealth
UNH
$370B
$7.16M 1.07%
14,467
+4,435
+44% +$2.25M
BX icon
32
Blackstone
BX
$110B
$7.13M 1.06%
54,301
+10,421
+24% +$1.3M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$5.43M 0.81%
30,059
-3,568
-11% -$624K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.92M 0.44%
50,880
-3,115
-6% -$172K
ADBE icon
35
Adobe
ADBE
$105B
$2.3M 0.34%
4,567
+1,106
+32% +$634K
INTU icon
36
Intuit
INTU
$89B
$1.84M 0.27%
2,827
+3
+0.1% +$1.92K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.75M 0.26%
11,461
+503
+5% +$72.6K
UBER icon
38
Uber
UBER
$153B
$1.64M 0.25%
21,349
+4,077
+24% +$293K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.56M 0.23%
7,802
+1,984
+34% +$358K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.47M 0.22%
24,322
-15,198
-38% -$871K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$1.02M 0.15%
12,048
+16
+0.1% +$1.29K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.15%
2,108
+4
+0.2% +$1.83K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$962K 0.14%
1,830
+6
+0.3% +$3K
ORCL icon
44
Oracle
ORCL
$423B
$916K 0.14%
7,294
+25
+0.3% +$2.86K
TGT icon
45
Target
TGT
$68B
$881K 0.13%
4,970
-2,311
-32% -$352K
AVGO icon
46
Broadcom
AVGO
$2.04T
$875K 0.13%
6,600
+1,580
+31% +$196K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$818K 0.12%
4,530
+20
+0.4% +$3.44K
EQIX icon
48
Equinix
EQIX
$103B
$812K 0.12%
984
+694
+239% +$584K
CVX icon
49
Chevron
CVX
$366B
$731K 0.11%
4,633
+1,965
+74% +$297K
MRVL icon
50
Marvell Technology
MRVL
$196B
$659K 0.1%
+9,292
New +$636K
1
2
3 4 5

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MAM
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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.