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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
+0.92%
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
$525M
AUM Growth
+$22.4M
(+4.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
44
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$46.8M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$10.8M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$56.8M |
| 2 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.42M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$378K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$124K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$59.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Communication Services | 8.14% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$308B
| $373K | 0.07% |
+2,522
| New | +$459K |
|
52
Mastercard
MA
$493B
| $364K | 0.07% |
1,048
+2
| +0.2% | +$727 |
|
53
RTX Corp
RTX
$301B
| $329K | 0.06% |
3,831
| – | – |
|
54
Starbucks
SBUX
$120B
| $324K | 0.06% |
2,939
+681
| +30% | +$79.7K |
|
55
T-Mobile US
TMUS
$190B
| $319K | 0.06% |
2,500
| – | – |
|
56
Walmart Inc
WMT
$890B
| $315K | 0.06% |
6,771
+219
| +3% | +$10.6K |
|
57
GE Aerospace
GE
$384B
| $310K | 0.06% |
4,825
+4
| +0.1% | +$257 |
|
58
American Tower
AMT
$80.4B
| $299K | 0.06% |
1,128
+215
| +24% | +$61.3K |
|
59
Airbnb
ABNB
$107B
| $248K | 0.05% |
1,476
+55
| +4% | +$8.4K |
|
60
Boston Scientific
BSX
$71.5B
| $243K | 0.05% |
5,599
| – | – |
|
61
Carrier Global
CARR
$52.8B
| $235K | 0.04% |
4,545
| – | – |
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $232K | 0.04% |
1,046
+3
| +0.3% | +$684 |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $221K | 0.04% |
4,968
| – | – |
|
64
Cisco
CSCO
$479B
| $214K | 0.04% |
3,939
+26
| +0.7% | +$1.46K |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $214K | 0.04% |
4,411
-657
| -13% | -$32.8K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$112B
| $210K | 0.04% |
1,923
+9
| +0.5% | +$991 |
|
67
Ford
F
$55.7B
| $151K | 0.03% |
+10,640
| New | +$145K |
|
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Silicon Valley Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Silicon Valley Capital Partners held 71 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Silicon Valley Capital Partners deployed $20.5M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was TSMC: 6,127 shares worth $684K.
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.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $56.8M trimmed.
- Silicon Valley Capital Partners's largest Q3 2021 buy was TSMC: 6,127 shares worth $684K.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $46.8M increase.
- Silicon Valley Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $56.8M.
- Silicon Valley Capital Partners's ten largest holdings make up 83% of its $525M portfolio in Q3 2021.
- Silicon Valley Capital Partners opened 7 new positions and closed 0 in Q3 2021.
- Silicon Valley Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $525M.
Based on Silicon Valley Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.