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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
+12.17%
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
$637M
AUM Growth
+$112M
Cap. Flow
+$49M
Cap. Flow %
7.69%
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$80.4B
$406K 0.06%
1,389
+261
+23% +$71.3K
F icon
52
Ford
F
$55.7B
$380K 0.06%
18,280
+7,640
+72% +$141K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$362K 0.06%
6,400
-1,150
-15% -$64K
TRMB icon
54
Trimble
TRMB
$13.9B
$353K 0.06%
4,044
-500
-11% -$42.9K
ORCL icon
55
Oracle
ORCL
$423B
$345K 0.05%
3,960
-1,210
-23% -$114K
SBUX icon
56
Starbucks
SBUX
$120B
$345K 0.05%
2,951
+12
+0.4% +$1.35K
RTX icon
57
RTX Corp
RTX
$301B
$330K 0.05%
3,831
– –
BABA icon
58
Alibaba
BABA
$308B
$325K 0.05%
2,736
+214
+8% +$31.2K
TMUS icon
59
T-Mobile US
TMUS
$190B
$290K 0.05%
2,500
– –
WMT icon
60
Walmart Inc
WMT
$890B
$289K 0.05%
6,000
-771
-11% -$36.8K
GE icon
61
GE Aerospace
GE
$384B
$287K 0.05%
4,868
+43
+0.9% +$2.7K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$282K 0.04%
+2,423
New +$281K
LCID icon
63
Lucid Motors
LCID
$2.77B
$270K 0.04%
+708
New +$267K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$255K 0.04%
1,058
+12
+1% +$2.83K
CSCO icon
65
Cisco
CSCO
$479B
$251K 0.04%
3,965
+26
+0.7% +$1.49K
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$251K 0.04%
4,986
+18
+0.4% +$872
CARR icon
67
Carrier Global
CARR
$52.8B
$247K 0.04%
4,545
– –
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$247K 0.04%
4,643
+232
+5% +$12K
ABNB icon
69
Airbnb
ABNB
$107B
$246K 0.04%
1,476
– –
BSX icon
70
Boston Scientific
BSX
$71.5B
$238K 0.04%
5,599
– –
PYPL icon
71
PayPal
PYPL
$50.5B
$235K 0.04%
+1,244
New +$269K
PFE icon
72
Pfizer
PFE
$153B
$229K 0.04%
+3,877
New +$192K
RIVN icon
73
Rivian
RIVN
$23.2B
$221K 0.03%
+2,132
New +$246K
AVGO icon
74
Broadcom
AVGO
$2.04T
$214K 0.03%
+3,210
New +$180K
ABBV icon
75
AbbVie
ABBV
$435B
$205K 0.03%
+1,516
New +$179K
1 2
3
4

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MAM
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Silicon Valley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Valley Capital Partners held 83 positions worth $637M, up 21% from $525M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $49M of net new capital in Q4 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $15.6M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2021 buy was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $33.3M increase.
  • Silicon Valley Capital Partners's biggest Q4 2021 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $15.6M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $1.72M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $637M portfolio in Q4 2021.
  • Silicon Valley Capital Partners opened 12 new positions and closed 6 in Q4 2021.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $637M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.