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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
+12.19%
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
$465M
AUM Growth
+$64.7M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.61M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.57M |
| 3 |
ARK Innovation ETF
ARKK
|
+$2.76M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.76M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$2.59M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$692K |
| 4 |
Lockheed Martin
LMT
|
+$551K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.38% |
| 2 | Communication Services | 5.98% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Financials | 0.66% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$76.8B
| $272K | 0.06% |
+6,521
| New | +$254K |
|
52
Snowflake
SNOW
$115B
| $256K | 0.06% |
+909
| New | +$259K |
|
53
Starbucks
SBUX
$120B
| $240K | 0.05% |
+2,240
| New | +$214K |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $238K | 0.05% |
1,362
| – | – |
|
55
Pfizer
PFE
$153B
| $232K | 0.05% |
+6,293
| New | +$231K |
|
56
AbbVie
ABBV
$435B
| $224K | 0.05% |
+2,092
| New | +$201K |
|
57
Cisco
CSCO
$479B
| $224K | 0.05% |
5,006
-463
| -8% | -$19K |
|
58
Crown Castle
CCI
$32.2B
| $223K | 0.05% |
1,402
-229
| -14% | -$37.1K |
|
59
Pinterest
PINS
$13.4B
| $219K | 0.05% |
+3,319
| New | +$199K |
|
60
Bank of America
BAC
$442B
| $208K | 0.04% |
+6,874
| New | +$184K |
|
61
Boston Scientific
BSX
$71.5B
| $201K | 0.04% |
5,599
-25
| -0.4% | -$901 |
|
62
Target
TGT
$68B
| $200K | 0.04% |
+1,135
| New | +$189K |
|
63
GE Aerospace
GE
$384B
| $178K | 0.04% |
+3,303
| New | +$148K |
|
|
64
iShares California Muni Bond ETF
CMF
$4.62B
| – | – |
-41,456
| Closed | -$2.59M |
|
|
65
Lockheed Martin
LMT
$136B
| – | – |
-1,438
| Closed | -$551K |
|
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,635
| Closed | -$305K |
|
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-17,356
| Closed | -$1.5M |
|
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Silicon Valley Capital Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Silicon Valley Capital Partners held 70 positions worth $465M, up 16% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Silicon Valley Capital Partners deployed $17.2M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Block Inc: 2,647 shares worth $576K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $692K trimmed.
- Silicon Valley Capital Partners's largest Q4 2020 buy was Block Inc: 2,647 shares worth $576K.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $4.61M increase.
- Silicon Valley Capital Partners's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $692K.
- Silicon Valley Capital Partners fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $2.59M.
- Silicon Valley Capital Partners's ten largest holdings make up 87% of its $465M portfolio in Q4 2020.
- Silicon Valley Capital Partners opened 16 new positions and closed 4 in Q4 2020.
- Silicon Valley Capital Partners's portfolio value rose 16% quarter-over-quarter to $465M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.