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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
+4.27%
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
$768M
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
AVGO icon
Broadcom
AVGO
+$8.76M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.3M
3
V icon
Visa
V
+$5.82M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 7.48%
3 Communication Services 6.11%
4 Consumer Discretionary 5.65%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$9.1M 1.18%
30,555
-1,559
-5% -$426K
BX icon
27
Blackstone
BX
$110B
$8.81M 1.15%
57,554
-2,286
-4% -$317K
XOM icon
28
ExxonMobil
XOM
$634B
$8.53M 1.11%
72,764
+1,314
+2% +$152K
MRK icon
29
Merck
MRK
$318B
$8.21M 1.07%
72,335
+8,982
+14% +$1.07M
ASML icon
30
ASML
ASML
$669B
$8.02M 1.04%
9,620
+782
+9% +$699K
UNH icon
31
UnitedHealth
UNH
$370B
$7.29M 0.95%
12,462
-3,941
-24% -$2.23M
AMD icon
32
Advanced Micro Devices
AMD
$789B
$4.99M 0.65%
30,386
+153
+0.5% +$23.2K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$4.97M 0.65%
38,754
-83,711
-68% -$10.3M
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.07M 0.4%
47,720
-1,880
-4% -$117K
ADBE icon
35
Adobe
ADBE
$105B
$2.97M 0.39%
5,736
+415
+8% +$228K
UBER icon
36
Uber
UBER
$153B
$2.41M 0.31%
32,072
+3,153
+11% +$222K
MRVL icon
37
Marvell Technology
MRVL
$196B
$2.38M 0.31%
32,978
+23,678
+255% +$1.64M
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.14M 0.28%
10,166
+453
+5% +$95.4K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.11M 0.27%
12,619
-280
-2% -$47.4K
V icon
40
Visa
V
$677B
$1.81M 0.24%
6,565
-21,532
-77% -$5.82M
INTU icon
41
Intuit
INTU
$89B
$1.62M 0.21%
2,603
-228
-8% -$146K
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.57M 0.2%
23,304
-533
-2% -$34.6K
ORCL icon
43
Oracle
ORCL
$423B
$1.33M 0.17%
7,789
+471
+6% +$68.2K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.15%
12,080
+20
+0.2% +$1.81K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.15%
2,113
+5
+0.2% +$2.54K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$1.06M 0.14%
1,842
+7
+0.4% +$3.89K
CVX icon
47
Chevron
CVX
$366B
$920K 0.12%
6,245
+720
+13% +$107K
MU icon
48
Micron Technology
MU
$991B
$862K 0.11%
8,313
+4,504
+118% +$471K
EQIX icon
49
Equinix
EQIX
$103B
$859K 0.11%
968
+5
+0.5% +$4.09K
MA icon
50
Mastercard
MA
$493B
$836K 0.11%
1,692
+502
+42% +$233K
1
2
3 4 5

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Silicon Valley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silicon Valley Capital Partners held 334 positions worth $768M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q3 2024 filing shows 25 new, 127 increased, 32 reduced and 27 closed positions. Its largest new stake was iShares US Technology ETF: 2,202 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2024 buy was iShares US Technology ETF: 2,202 shares worth $334K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q3 2024, an estimated $13.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $17.6M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2024, selling an estimated $796K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $768M portfolio in Q3 2024.
  • Silicon Valley Capital Partners opened 25 new positions and closed 27 in Q3 2024.
  • Silicon Valley Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $768M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.