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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
+6.49%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$8.29M 1.14%
52,700
+3,505
+7% +$514K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$8.29M 1.14%
32,114
+1,283
+4% +$325K
XOM icon
28
ExxonMobil
XOM
$628B
$8.23M 1.13%
71,450
+4,601
+7% +$536K
HD icon
29
Home Depot
HD
$352B
$7.85M 1.08%
22,813
+3,391
+17% +$1.16M
MRK icon
30
Merck
MRK
$317B
$7.84M 1.08%
63,353
+3,451
+6% +$445K
BX icon
31
Blackstone
BX
$109B
$7.41M 1.02%
59,840
+5,539
+10% +$682K
V icon
32
Visa
V
$688B
$7.37M 1.01%
28,097
+2,001
+8% +$548K
AMD icon
33
Advanced Micro Devices
AMD
$786B
$4.9M 0.67%
30,233
+174
+0.6% +$28K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.12M 0.43%
49,600
-1,280
-3% -$74.7K
ADBE icon
35
Adobe
ADBE
$103B
$2.96M 0.41%
5,321
+754
+17% +$365K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$2.37M 0.33%
12,899
+1,438
+13% +$245K
UBER icon
37
Uber
UBER
$139B
$2.1M 0.29%
28,919
+7,570
+35% +$526K
JPM icon
38
JPMorgan Chase
JPM
$955B
$1.96M 0.27%
9,713
+1,911
+24% +$374K
INTU icon
39
Intuit
INTU
$89.7B
$1.86M 0.26%
2,831
+4
+0.1% +$2.48K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.51M 0.21%
23,837
-485
-2% -$29.6K
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.24M 0.17%
7,710
+1,110
+17% +$156K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.15%
12,060
+12
+0.1% +$1.02K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.05M 0.15%
2,108
– –
ORCL icon
44
Oracle
ORCL
$416B
$1.03M 0.14%
7,318
+24
+0.3% +$2.98K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$1M 0.14%
1,835
+5
+0.3% +$2.63K
CVX icon
46
Chevron
CVX
$371B
$864K 0.12%
5,525
+892
+19% +$142K
VOOV icon
47
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$796K 0.11%
4,530
– –
OXY icon
48
Occidental Petroleum
OXY
$53.5B
$757K 0.1%
12,009
+3,506
+41% +$225K
EQIX icon
49
Equinix
EQIX
$104B
$729K 0.1%
963
-21
-2% -$15.9K
TGT icon
50
Target
TGT
$67.1B
$665K 0.09%
4,493
-477
-10% -$75K
1
2
3 4 5

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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.