We are live on ! Find out more
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
-7.49%
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
$609M
AUM Growth
-$28M
Cap. Flow
+$21.1M
Cap. Flow %
3.46%
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
2
META icon
Meta Platforms (Facebook)
META
+$5.78M
3
AMZN icon
Amazon
AMZN
+$3.03M
4
MSFT icon
Microsoft
MSFT
+$2.46M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.15M
3
BA icon
Boeing
BA
+$419K
4
SBUX icon
Starbucks
SBUX
+$345K
5
BABA icon
Alibaba
BABA
+$325K

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Communication Services 7.7%
3 Consumer Discretionary 4.25%
4 Financials 0.85%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$361K 0.06%
7,444
-1,942
-21% -$104K
AMT icon
52
American Tower
AMT
$80.4B
$351K 0.06%
1,397
+8
+0.6% +$1.95K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$344K 0.06%
6,420
+20
+0.3% +$1.06K
ORCL icon
54
Oracle
ORCL
$423B
$329K 0.05%
3,971
+11
+0.3% +$891
TMUS icon
55
T-Mobile US
TMUS
$190B
$321K 0.05%
2,500
– –
F icon
56
Ford
F
$55.7B
$312K 0.05%
18,433
+153
+0.8% +$2.91K
OKTA icon
57
Okta
OKTA
$25.8B
$303K 0.05%
2,005
– –
GS icon
58
Goldman Sachs
GS
$303B
$301K 0.05%
+911
New +$322K
TRMB icon
59
Trimble
TRMB
$13.9B
$292K 0.05%
4,044
– –
USB icon
60
US Bancorp
USB
$99.6B
$287K 0.05%
+5,405
New +$311K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$266K 0.04%
2,430
+7
+0.3% +$790
ABNB icon
62
Airbnb
ABNB
$107B
$254K 0.04%
1,476
– –
BSX icon
63
Boston Scientific
BSX
$71.5B
$248K 0.04%
5,599
– –
ABBV icon
64
AbbVie
ABBV
$435B
$247K 0.04%
1,524
+8
+0.5% +$1.16K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.04%
1,053
-5
-0.5% -$1.12K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$232K 0.04%
4,647
+4
+0.1% +$202
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$229K 0.04%
4,992
+6
+0.1% +$271
CVX icon
68
Chevron
CVX
$366B
$221K 0.04%
+1,355
New +$194K
NIO icon
69
NIO
NIO
$11.9B
$210K 0.03%
9,953
-6,853
-41% -$161K
CARR icon
70
Carrier Global
CARR
$52.8B
$208K 0.03%
4,545
– –
AVGO icon
71
Broadcom
AVGO
$2.04T
$202K 0.03%
3,210
– –
BA icon
72
Boeing
BA
$185B
– –
-2,083
Closed -$419K
BABA icon
73
Alibaba
BABA
$308B
– –
-2,736
Closed -$325K
GE icon
74
GE Aerospace
GE
$384B
– –
-4,868
Closed -$287K
LCID icon
75
Lucid Motors
LCID
$2.77B
– –
-708
Closed -$270K
1 2
3
4

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Silicon Valley Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Valley Capital Partners held 82 positions worth $609M, down 4.4% from $637M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $21.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.15M trimmed.

  • Silicon Valley Capital Partners's largest Q1 2022 buy was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.68M increase.
  • Silicon Valley Capital Partners's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.15M.
  • Silicon Valley Capital Partners fully exited Boeing in Q1 2022, selling an estimated $419K.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $609M portfolio in Q1 2022.
  • Silicon Valley Capital Partners opened 5 new positions and closed 11 in Q1 2022.
  • Silicon Valley Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $609M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.