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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
+3.17%
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
$456M
AUM Growth
-$8.89M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$8.5M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.8M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$8.46M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $313K | 0.07% |
2,500
| – | – |
|
52
Walmart Inc
WMT
$890B
| $310K | 0.07% |
6,852
-1,203
| -15% | -$55.7K |
|
53
RTX Corp
RTX
$301B
| $296K | 0.06% |
+3,831
| New | +$280K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| $291K | 0.06% |
732
-32
| -4% | -$12.4K |
|
55
Wells Fargo
WFC
$264B
| $277K | 0.06% |
7,101
-8,271
| -54% | -$293K |
|
56
Teladoc Health
TDOC
$1.3B
| $254K | 0.06% |
+1,398
| New | +$324K |
|
57
Starbucks
SBUX
$120B
| $246K | 0.05% |
2,249
+9
| +0.4% | +$945 |
|
58
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $244K | 0.05% |
5,497
-13,248
| -71% | -$572K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $233K | 0.05% |
+4,367
| New | +$239K |
|
60
Target
TGT
$68B
| $225K | 0.05% |
1,137
+2
| +0.2% | +$374 |
|
61
American Tower
AMT
$80.4B
| $219K | 0.05% |
916
-2,187
| -70% | -$487K |
|
62
Boston Scientific
BSX
$71.5B
| $216K | 0.05% |
5,599
| – | – |
|
63
GE Aerospace
GE
$384B
| $216K | 0.05% |
3,306
+3
| +0.1% | +$182 |
|
64
AbbVie
ABBV
$435B
| $214K | 0.05% |
1,978
-114
| -5% | -$12.2K |
|
65
Bank of America
BAC
$442B
| $211K | 0.05% |
5,465
-1,409
| -20% | -$48.6K |
|
66
XPeng
XPEV
$11.6B
| $209K | 0.05% |
+5,731
| New | +$238K |
|
67
Pfizer
PFE
$153B
| $200K | 0.04% |
5,523
-770
| -12% | -$27.3K |
|
|
ZNGA
68
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $147K | 0.03% |
+14,423
| New | +$151K |
|
69
Crown Castle
CCI
$32.2B
| – | – |
-1,402
| Closed | -$223K |
|
70
Cisco
CSCO
$479B
| – | – |
-5,006
| Closed | -$224K |
|
71
Equinix
EQIX
$103B
| – | – |
-830
| Closed | -$593K |
|
72
Intel
INTC
$513B
| – | – |
-23,778
| Closed | -$1.19M |
|
73
Snowflake
SNOW
$115B
| – | – |
-909
| Closed | -$256K |
|
|
VAR
74
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,362
| Closed | -$238K |
|
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Silicon Valley Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Silicon Valley Capital Partners held 77 positions worth $456M, down 1.9% from $465M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Silicon Valley Capital Partners withdrew a net $20.2M in Q1 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Intel, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Vanguard Morningstar Mega Cap Value ETF worth $15.1M.
- Silicon Valley Capital Partners's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 158,946 shares worth $15.1M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $11.6M increase.
- Silicon Valley Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.4M.
- Silicon Valley Capital Partners fully exited Intel in Q1 2021, selling an estimated $1.19M.
- Silicon Valley Capital Partners's ten largest holdings make up 80% of its $456M portfolio in Q1 2021.
- Silicon Valley Capital Partners opened 11 new positions and closed 6 in Q1 2021.
- Silicon Valley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $456M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.