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
+4.58%
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
$896M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
60.5%
Holding
334
New
27
Increased
133
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.74M
2
MDT icon
Medtronic
MDT
+$9.34M
3
MRK icon
Merck
MRK
+$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$10.1M 1.12%
47,535
-4,615
-9% -$935K
ONEQ icon
27
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.83M 1.1%
129,275
-2,949
-2% -$221K
APD icon
28
Air Products & Chemicals
APD
$67.3B
$9.56M 1.07%
32,958
+2,403
+8% +$755K
XOM icon
29
ExxonMobil
XOM
$637B
$9.48M 1.06%
88,139
+15,375
+21% +$1.8M
LLY icon
30
Eli Lilly
LLY
$1.05T
$9.33M 1.04%
12,091
+11,852
+4,959% +$9.81M
HD icon
31
Home Depot
HD
$352B
$9.23M 1.03%
23,718
+708
+3% +$289K
UNH icon
32
UnitedHealth
UNH
$370B
$7.36M 0.82%
14,547
+2,085
+17% +$1.18M
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.46M 0.72%
+70,687
New +$6.47M
RBLX icon
34
Roblox
RBLX
$26.4B
$4M 0.45%
69,104
+66,882
+3,010% +$3.37M
MRVL icon
35
Marvell Technology
MRVL
$195B
$3.65M 0.41%
33,002
+24
+0.1% +$2.23K
MGV icon
36
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$3.44M 0.38%
27,531
-11,223
-29% -$1.45M
MGK icon
37
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$3.24M 0.36%
47,110
-610
-1% -$41.1K
ADBE icon
38
Adobe
ADBE
$106B
$2.66M 0.3%
5,972
+236
+4% +$117K
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.48M 0.28%
10,360
+194
+2% +$45.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$2.24M 0.25%
11,746
-873
-7% -$154K
UBER icon
41
Uber
UBER
$153B
$2.12M 0.24%
35,183
+3,111
+10% +$222K
INTU icon
42
Intuit
INTU
$90.1B
$1.64M 0.18%
2,607
+4
+0.2% +$2.56K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.54M 0.17%
22,918
-386
-2% -$26.2K
V icon
44
Visa
V
$680B
$1.39M 0.15%
4,394
-2,171
-33% -$653K
ORCL icon
45
Oracle
ORCL
$420B
$1.31M 0.15%
7,848
+59
+0.8% +$10.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.14%
12,092
+12
+0.1% +$1.18K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 0.12%
2,062
-51
-2% -$27.6K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$1.09M 0.12%
1,848
+6
+0.3% +$3.55K
CVX icon
49
Chevron
CVX
$368B
$980K 0.11%
6,766
+521
+8% +$79.7K
EQIX icon
50
Equinix
EQIX
$104B
$916K 0.1%
972
+4
+0.4% +$3.68K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Silicon Valley Capital Partners held 334 positions worth $896M, up 17% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $94.9M of net new capital in Q4 2024, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.

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

On the sell side, the largest reduction was Blackstone, an estimated $9.74M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.
  • Silicon Valley Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $37.7M increase.
  • Silicon Valley Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $9.74M.
  • Silicon Valley Capital Partners fully exited Vertiv in Q4 2024, selling an estimated $77K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $896M portfolio in Q4 2024.
  • Silicon Valley Capital Partners opened 27 new positions and closed 22 in Q4 2024.
  • Silicon Valley Capital Partners's portfolio value rose 17% quarter-over-quarter to $896M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.