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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
+4.58%
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
$896M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
60.5%
Holding
334
New
27
Increased
133
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.74M
2
MDT icon
Medtronic
MDT
+$9.34M
3
MRK icon
Merck
MRK
+$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$892K 0.1%
1,693
+1
+0.1% +$518
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$855K 0.1%
17,294
+3,260
+23% +$165K
GBTC icon
53
Grayscale Bitcoin Trust
GBTC
$9.76B
$799K 0.09%
10,800
– –
ANET icon
54
Arista Networks
ANET
$238B
$794K 0.09%
7,180
– –
ADSK icon
55
Autodesk
ADSK
$52.6B
$706K 0.08%
2,389
– –
TSLA icon
56
Tesla
TSLA
$1.3T
$676K 0.08%
1,675
– –
NFLX icon
57
Netflix
NFLX
$309B
$570K 0.06%
6,400
+2,200
+52% +$181K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$520K 0.06%
3,595
+14
+0.4% +$2.17K
BSX icon
59
Boston Scientific
BSX
$71.5B
$514K 0.06%
5,749
– –
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$502K 0.06%
5,021
+1,902
+61% +$190K
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$460K 0.05%
+18,347
New +$460K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$459K 0.05%
+19,064
New +$460K
PANW icon
63
Palo Alto Networks
PANW
$297B
$449K 0.05%
2,468
+500
+25% +$94.5K
TGT icon
64
Target
TGT
$68B
$394K 0.04%
2,916
-527
-15% -$75.5K
MNDY icon
65
monday.com
MNDY
$3.94B
$394K 0.04%
1,673
– –
PFE icon
66
Pfizer
PFE
$153B
$389K 0.04%
14,644
+104
+0.7% +$2.82K
CRWD icon
67
CrowdStrike
CRWD
$218B
$374K 0.04%
4,368
+1,200
+38% +$99.8K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$351K 0.04%
2,202
– –
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.04%
5,060
-418
-8% -$26.8K
MU icon
70
Micron Technology
MU
$991B
$311K 0.03%
3,694
-4,619
-56% -$470K
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$296K 0.03%
4,860
+18
+0.4% +$1.08K
BX icon
72
Blackstone
BX
$110B
$286K 0.03%
1,662
-55,892
-97% -$9.74M
TRMB icon
73
Trimble
TRMB
$13.9B
$286K 0.03%
4,044
– –
IBIT icon
74
iShares Bitcoin Trust
IBIT
$47.8B
$244K 0.03%
4,606
+4,306
+1,435% +$203K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$216K 0.02%
3,382
+12
+0.4% +$769
1 2
3
4 5

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MSA
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IAS
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MAM
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WA
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SB
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Silicon Valley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silicon Valley Capital Partners held 334 positions worth $896M, up 17% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $94.9M of net new capital in Q4 2024, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.

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

On the sell side, the largest reduction was Blackstone, an estimated $9.74M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.
  • Silicon Valley Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $37.7M increase.
  • Silicon Valley Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $9.74M.
  • Silicon Valley Capital Partners fully exited Vertiv in Q4 2024, selling an estimated $77K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $896M portfolio in Q4 2024.
  • Silicon Valley Capital Partners opened 27 new positions and closed 22 in Q4 2024.
  • Silicon Valley Capital Partners's portfolio value rose 17% quarter-over-quarter to $896M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.