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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
-8.7%
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
$765M
AUM Growth
-$131M
Cap. Flow
-$51.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
ORCL icon
Oracle
ORCL
+$9.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$7.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$31.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$625K 0.08%
2,389
– –
NFLX icon
52
Netflix
NFLX
$309B
$619K 0.08%
6,630
+230
+4% +$21.9K
ANET icon
53
Arista Networks
ANET
$238B
$599K 0.08%
7,680
+500
+7% +$50.7K
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.76B
$563K 0.07%
8,500
-2,300
-21% -$170K
BSX icon
55
Boston Scientific
BSX
$71.5B
$556K 0.07%
5,599
-150
-3% -$15.1K
RTX icon
56
RTX Corp
RTX
$301B
$541K 0.07%
4,108
+3,723
+967% +$472K
TSLA icon
57
Tesla
TSLA
$1.3T
$443K 0.06%
1,681
+6
+0.4% +$2K
MNDY icon
58
monday.com
MNDY
$3.94B
$413K 0.05%
1,673
– –
PFE icon
59
Pfizer
PFE
$153B
$372K 0.05%
14,752
+108
+0.7% +$2.83K
PANW icon
60
Palo Alto Networks
PANW
$297B
$364K 0.05%
2,108
-360
-15% -$66.6K
CSCO icon
61
Cisco
CSCO
$479B
$331K 0.04%
5,443
+3,596
+195% +$221K
MU icon
62
Micron Technology
MU
$991B
$316K 0.04%
3,577
-117
-3% -$11.2K
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47.8B
$314K 0.04%
6,606
+2,000
+43% +$106K
IYW icon
64
iShares US Technology ETF
IYW
$25.2B
$310K 0.04%
2,204
+2
+0.1% +$312
TGT icon
65
Target
TGT
$68B
$303K 0.04%
2,925
+9
+0.3% +$1.13K
CARR icon
66
Carrier Global
CARR
$52.8B
$288K 0.04%
+4,545
New +$302K
CRWD icon
67
CrowdStrike
CRWD
$218B
$283K 0.04%
3,168
-1,200
-27% -$114K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$271K 0.04%
4,866
+6
+0.1% +$364
TRMB icon
69
Trimble
TRMB
$13.9B
$265K 0.03%
4,044
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.03%
4,478
-582
-12% -$36.1K
TSM icon
71
TSMC
TSM
$2.18T
$242K 0.03%
1,466
+1,001
+215% +$195K
INTC icon
72
Intel
INTC
$513B
$235K 0.03%
10,339
– –
OTIS icon
73
Otis Worldwide
OTIS
$28.2B
$232K 0.03%
+2,272
New +$222K
AMT icon
74
American Tower
AMT
$80.4B
$224K 0.03%
1,038
-55
-5% -$10.8K
DFUS
75
Dimensional US Equity ETF
DFUS
$21.6B
$204K 0.03%
3,389
+7
+0.2% +$447
1 2
3
4 5

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CC
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MSA
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IAS
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MAM
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MA
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WA
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SB
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Silicon Valley Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silicon Valley Capital Partners held 321 positions worth $765M, down 15% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silicon Valley Capital Partners withdrew a net $51.1M in Q1 2025, closing 74 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.6M position sold in full.

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

Against the trend, Silicon Valley Capital Partners opened a new position in Carrier Global worth $288K.

  • Silicon Valley Capital Partners's largest Q1 2025 buy was Carrier Global: 4,545 shares worth $288K.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.9M increase.
  • Silicon Valley Capital Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $31.8M.
  • Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $37.6M.
  • Silicon Valley Capital Partners's ten largest holdings make up 63% of its $765M portfolio in Q1 2025.
  • Silicon Valley Capital Partners opened 9 new positions and closed 74 in Q1 2025.
  • Silicon Valley Capital Partners's portfolio value fell 15% quarter-over-quarter to $765M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2025, filed 28 May 2025.