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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
+4.27%
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
$768M
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
AVGO icon
Broadcom
AVGO
+$8.76M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.3M
3
V icon
Visa
V
+$5.82M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 7.48%
3 Communication Services 6.11%
4 Consumer Discretionary 5.65%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$723K 0.09%
14,034
+2,025
+17% +$116K
ANET icon
52
Arista Networks
ANET
$238B
$689K 0.09%
7,180
+6,400
+821% +$558K
ADSK icon
53
Autodesk
ADSK
$52.6B
$658K 0.09%
2,389
– –
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$580K 0.08%
3,581
+13
+0.4% +$2.07K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.76B
$545K 0.07%
10,800
+505
+5% +$24.6K
TGT icon
56
Target
TGT
$68B
$537K 0.07%
3,443
-1,050
-23% -$156K
BSX icon
57
Boston Scientific
BSX
$71.5B
$482K 0.06%
5,749
– –
MNDY icon
58
monday.com
MNDY
$3.94B
$465K 0.06%
1,673
– –
TSLA icon
59
Tesla
TSLA
$1.3T
$438K 0.06%
1,675
-140
-8% -$31.9K
PFE icon
60
Pfizer
PFE
$153B
$421K 0.05%
14,540
+92
+0.6% +$2.68K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$341K 0.04%
5,478
+21
+0.4% +$1.27K
PANW icon
62
Palo Alto Networks
PANW
$297B
$336K 0.04%
1,968
– –
IYW icon
63
iShares US Technology ETF
IYW
$25.2B
$334K 0.04%
+2,202
New +$324K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$313K 0.04%
3,119
-987
-24% -$98.7K
NFLX icon
65
Netflix
NFLX
$309B
$298K 0.04%
4,200
– –
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$279K 0.04%
4,842
+6
+0.1% +$333
AMT icon
67
American Tower
AMT
$80.4B
$252K 0.03%
1,085
+9
+0.8% +$2K
TRMB icon
68
Trimble
TRMB
$13.9B
$251K 0.03%
4,044
– –
CRWD icon
69
CrowdStrike
CRWD
$218B
$222K 0.03%
3,168
+2,000
+171% +$142K
LLY icon
70
Eli Lilly
LLY
$1.06T
$212K 0.03%
239
– –
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$210K 0.03%
3,370
+9
+0.3% +$539
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$207K 0.03%
658
+2
+0.3% +$606
DINT icon
73
Davis Select International ETF
DINT
$295M
$194K 0.03%
8,087
– –
AHR icon
74
American Healthcare REIT
AHR
$10.9B
$191K 0.02%
+7,326
New +$143K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$33.5B
$191K 0.02%
1,595
– –
1 2
3
4 5

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MAM
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Silicon Valley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silicon Valley Capital Partners held 334 positions worth $768M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q3 2024 filing shows 25 new, 127 increased, 32 reduced and 27 closed positions. Its largest new stake was iShares US Technology ETF: 2,202 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2024 buy was iShares US Technology ETF: 2,202 shares worth $334K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q3 2024, an estimated $13.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $17.6M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2024, selling an estimated $796K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $768M portfolio in Q3 2024.
  • Silicon Valley Capital Partners opened 25 new positions and closed 27 in Q3 2024.
  • Silicon Valley Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $768M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.