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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
+9.99%
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
$502M
AUM Growth
+$46.4M
(+10%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
23
Reduced
23
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$82.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$45.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.2M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.55M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 2 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 3 |
Amazon
AMZN
|
+$4.17M |
| 4 |
Apple
AAPL
|
+$3.88M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.69% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$66.8B
| $275K | 0.05% |
1,139
+2
| +0.2% | +$438 |
|
52
Starbucks
SBUX
$120B
| $252K | 0.05% |
2,258
+9
| +0.4% | +$1.02K |
|
53
American Tower
AMT
$79.7B
| $247K | 0.05% |
913
-3
| -0.3% | -$765 |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $246K | 0.05% |
5,068
-429
| -8% | -$19.9K |
|
55
Boston Scientific
BSX
$71.3B
| $239K | 0.05% |
5,599
| – | – |
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $232K | 0.05% |
+1,043
| New | +$226K |
|
57
Carrier Global
CARR
$52.7B
| $221K | 0.04% |
+4,545
| New | +$203K |
|
58
Airbnb
ABNB
$89.1B
| $218K | 0.04% |
+1,421
| New | +$223K |
|
59
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $217K | 0.04% |
4,968
-10,224
| -67% | -$426K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| $216K | 0.04% |
+1,914
| New | +$213K |
|
61
Cisco
CSCO
$476B
| $207K | 0.04% |
+3,913
| New | +$206K |
|
62
AbbVie
ABBV
$431B
| – | – |
-1,978
| Closed | -$214K |
|
|
63
ARK Innovation ETF
ARKK
$6.01B
| – | – |
-95,747
| Closed | -$11.5M |
|
64
ARK Web x.0 ETF
ARKW
$1.71B
| – | – |
-9,114
| Closed | -$1.34M |
|
65
CrowdStrike
CRWD
$209B
| – | – |
-19,020
| Closed | -$868K |
|
|
DOCU
66
DocuSign
DOCU
$10.8B
| – | – |
-3,138
| Closed | -$635K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-4,367
| Closed | -$233K |
|
68
lululemon athletica
LULU
$14.2B
| – | – |
-1,169
| Closed | -$359K |
|
69
Pfizer
PFE
$149B
| – | – |
-5,523
| Closed | -$200K |
|
70
Pinterest
PINS
$13.2B
| – | – |
-6,005
| Closed | -$445K |
|
71
PayPal
PYPL
$50.9B
| – | – |
-1,583
| Closed | -$384K |
|
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| – | – |
-19,467
| Closed | -$1.67M |
|
73
Teladoc Health
TDOC
$1.21B
| – | – |
-1,398
| Closed | -$254K |
|
74
XPeng
XPEV
$11.2B
| – | – |
-5,731
| Closed | -$209K |
|
|
XYZ
75
Block Inc
XYZ
$47B
| – | – |
-4,576
| Closed | -$1.04M |
|
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Silicon Valley Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Silicon Valley Capital Partners held 79 positions worth $502M, up 10% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Silicon Valley Capital Partners's Q2 2021 filing shows 8 new, 23 increased, 23 reduced and 15 closed positions. Its largest new stake was Equinix: 914 shares worth $734K. The largest sale was Invesco QQQ Trust, an estimated $103M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q2 2021 buy was Equinix: 914 shares worth $734K.
- Silicon Valley Capital Partners added most to Invesco S&P 500 GARP ETF in Q2 2021, an estimated $82.7M increase.
- Silicon Valley Capital Partners's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $103M.
- Silicon Valley Capital Partners fully exited ARK Innovation ETF in Q2 2021, selling an estimated $11.5M.
- Silicon Valley Capital Partners's ten largest holdings make up 80% of its $502M portfolio in Q2 2021.
- Silicon Valley Capital Partners opened 8 new positions and closed 15 in Q2 2021.
- Silicon Valley Capital Partners's portfolio value rose 10% quarter-over-quarter to $502M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.