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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
+11.8%
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
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$622K 0.09%
2,390
– –
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.76B
$587K 0.09%
+10,295
New +$453K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$577K 0.09%
3,648
-87
-2% -$13.8K
MA icon
54
Mastercard
MA
$493B
$572K 0.09%
1,189
+2
+0.2% +$914
OXY icon
55
Occidental Petroleum
OXY
$55.9B
$553K 0.08%
8,503
+4,709
+124% +$281K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$462K 0.07%
4,574
-496
-10% -$49.6K
CSCO icon
57
Cisco
CSCO
$479B
$397K 0.06%
7,945
+60
+0.8% +$2.99K
BSX icon
58
Boston Scientific
BSX
$71.5B
$394K 0.06%
5,749
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$392K 0.06%
6,461
+16
+0.2% +$906
TSLA icon
60
Tesla
TSLA
$1.3T
$310K 0.05%
1,764
+33
+2% +$6.45K
PANW icon
61
Palo Alto Networks
PANW
$297B
$273K 0.04%
1,924
+346
+22% +$54.6K
TRMB icon
62
Trimble
TRMB
$13.9B
$260K 0.04%
4,044
– –
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$246K 0.04%
4,842
+6
+0.1% +$290
AMT icon
64
American Tower
AMT
$80.4B
$211K 0.03%
1,066
+7
+0.7% +$1.39K
MNDY icon
65
monday.com
MNDY
$3.94B
$198K 0.03%
877
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$21.6B
$191K 0.03%
3,352
+7
+0.2% +$379
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.1B
$188K 0.03%
654
+2
+0.3% +$548
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$183K 0.03%
329
+1
+0.3% +$518
DINT icon
69
Davis Select International ETF
DINT
$295M
$156K 0.02%
+8,087
New +$147K
AMAT icon
70
Applied Materials
AMAT
$428B
$156K 0.02%
755
+380
+101% +$69.7K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$156K 0.02%
1,445
+139
+11% +$15K
AMGN icon
72
Amgen
AMGN
$222B
$154K 0.02%
541
+5
+0.9% +$1.46K
MU icon
73
Micron Technology
MU
$991B
$146K 0.02%
1,239
+1,119
+933% +$101K
NKE icon
74
Nike
NKE
$61.9B
$146K 0.02%
1,550
+5
+0.3% +$509
FROG icon
75
JFrog
FROG
$10.8B
$145K 0.02%
3,279
– –
1 2
3
4 5

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MAM
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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.