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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
+6.49%
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
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$189B
$650K 0.09%
9,300
+8
+0.1% +$561
ADSK icon
52
Autodesk
ADSK
$51.2B
$591K 0.08%
2,389
-1
-0% -$225
MA icon
53
Mastercard
MA
$505B
$525K 0.07%
1,190
+1
+0.1% +$456
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$522K 0.07%
3,568
-80
-2% -$11.9K
MU icon
55
Micron Technology
MU
$996B
$501K 0.07%
3,809
+2,570
+207% +$324K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.68B
$495K 0.07%
10,295
– –
BSX icon
57
Boston Scientific
BSX
$71.4B
$443K 0.06%
5,749
– –
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$411K 0.06%
4,106
-468
-10% -$46.8K
PFE icon
59
Pfizer
PFE
$149B
$404K 0.06%
14,448
+12,345
+587% +$340K
MNDY icon
60
monday.com
MNDY
$3.7B
$403K 0.06%
1,673
+796
+91% +$168K
TSLA icon
61
Tesla
TSLA
$1.26T
$359K 0.05%
1,815
+51
+3% +$8.91K
RVNC
62
DELISTED
Revance Therapeutics, Inc.
RVNC
$349K 0.05%
+135,788
New +$464K
PANW icon
63
Palo Alto Networks
PANW
$293B
$334K 0.05%
1,968
+44
+2% +$6.58K
CSCO icon
64
Cisco
CSCO
$476B
$325K 0.04%
6,850
-1,095
-14% -$52K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$319K 0.04%
5,457
-1,004
-16% -$59K
NFLX icon
66
Netflix
NFLX
$307B
$283K 0.04%
4,200
+2,000
+91% +$125K
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27B
$269K 0.04%
4,836
-6
-0.1% -$311
TRMB icon
68
Trimble
TRMB
$13.6B
$226K 0.03%
4,044
– –
NVO
69
Novo Nordisk
NVO
$203B
$219K 0.03%
1,536
+804
+110% +$107K
LLY icon
70
Eli Lilly
LLY
$1.06T
$217K 0.03%
239
+100
+72% +$80K
AMT icon
71
American Tower
AMT
$79.8B
$209K 0.03%
1,076
+10
+0.9% +$1.87K
ZS icon
72
Zscaler
ZS
$26.3B
$199K 0.03%
+1,036
New +$184K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.5B
$198K 0.03%
3,361
+9
+0.3% +$512
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.7B
$195K 0.03%
656
+2
+0.3% +$574
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.3B
$179K 0.02%
+1,595
New +$175K
1 2
3
4 5

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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.