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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
-19.47%
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
$481M
AUM Growth
-$127M
(-21%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.91M |
| 2 |
Amazon
AMZN
|
+$2.72M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 4 |
Microsoft
MSFT
|
+$1.7M |
| 5 |
NVIDIA
NVDA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.7M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$996K |
| 4 |
Tesla
TSLA
|
+$682K |
| 5 |
Coinbase
COIN
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.03% |
| 2 | Communication Services | 7.95% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 0.63% |
| 5 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| $325K | 0.07% |
+823
| New | +$388K |
|
52
BP
BP
$109B
| $312K | 0.06% |
+10,994
| New | +$337K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $291K | 0.06% |
6,440
+20
| +0.3% | +$987 |
|
54
Uber
UBER
$143B
| $286K | 0.06% |
13,971
+3,805
| +37% | +$101K |
|
55
iShares National Muni Bond ETF
MUB
$45.3B
| $259K | 0.05% |
2,435
+5
| +0.2% | +$534 |
|
|
IAS
56
DELISTED
Integral Ad Science
IAS
| $239K | 0.05% |
+24,065
| New | +$287K |
|
57
Trimble
TRMB
$13.6B
| $235K | 0.05% |
4,044
| – | – |
|
58
AbbVie
ABBV
$431B
| $226K | 0.05% |
1,475
-49
| -3% | -$7.49K |
|
59
Boston Scientific
BSX
$71.4B
| $209K | 0.04% |
5,599
| – | – |
|
60
Walt Disney
DIS
$182B
| $207K | 0.04% |
+2,194
| New | +$244K |
|
61
Airbnb
ABNB
$90B
| – | – |
-1,476
| Closed | -$254K |
|
62
Broadcom
AVGO
$2T
| – | – |
-3,210
| Closed | -$202K |
|
63
Carrier Global
CARR
$52.7B
| – | – |
-4,545
| Closed | -$208K |
|
|
64
Coinbase
COIN
$38.4B
| – | – |
-3,477
| Closed | -$660K |
|
65
Chevron
CVX
$371B
| – | – |
-1,355
| Closed | -$221K |
|
66
Ford
F
$55B
| – | – |
-18,433
| Closed | -$312K |
|
67
General Motors
GM
$76.3B
| – | – |
-8,319
| Closed | -$364K |
|
68
Goldman Sachs
GS
$301B
| – | – |
-911
| Closed | -$301K |
|
69
Netflix
NFLX
$307B
| – | – |
-17,190
| Closed | -$644K |
|
70
NIO
NIO
$11.5B
| – | – |
-9,953
| Closed | -$210K |
|
71
Okta
OKTA
$24.9B
| – | – |
-2,005
| Closed | -$303K |
|
72
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| – | – |
-4,647
| Closed | -$232K |
|
73
TSMC
TSM
$2.17T
| – | – |
-6,031
| Closed | -$629K |
|
74
US Bancorp
USB
$99.4B
| – | – |
-5,405
| Closed | -$287K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$27B
| – | – |
-4,992
| Closed | -$229K |
|
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Silicon Valley Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Silicon Valley Capital Partners held 77 positions worth $481M, down 21% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Silicon Valley Capital Partners's Q2 2022 filing shows 6 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was ServiceNow: 4,950 shares worth $471K. The largest sale was Invesco QQQ Trust, an estimated $11.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q2 2022 buy was ServiceNow: 4,950 shares worth $471K.
- Silicon Valley Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.91M increase.
- Silicon Valley Capital Partners's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
- Silicon Valley Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $660K.
- Silicon Valley Capital Partners's ten largest holdings make up 86% of its $481M portfolio in Q2 2022.
- Silicon Valley Capital Partners opened 6 new positions and closed 17 in Q2 2022.
- Silicon Valley Capital Partners's portfolio value fell 21% quarter-over-quarter to $481M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.