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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
+9.99%
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
$502M
AUM Growth
+$46.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$82.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-14,423
Closed -$147K
1 2 3
4

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Silicon Valley Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silicon Valley Capital Partners held 79 positions worth $502M, up 10% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Silicon Valley Capital Partners's Q2 2021 filing shows 8 new, 23 increased, 23 reduced and 15 closed positions. Its largest new stake was Equinix: 914 shares worth $734K. The largest sale was Invesco QQQ Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2021 buy was Equinix: 914 shares worth $734K.
  • Silicon Valley Capital Partners added most to Invesco S&P 500 GARP ETF in Q2 2021, an estimated $82.7M increase.
  • Silicon Valley Capital Partners's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $103M.
  • Silicon Valley Capital Partners fully exited ARK Innovation ETF in Q2 2021, selling an estimated $11.5M.
  • Silicon Valley Capital Partners's ten largest holdings make up 80% of its $502M portfolio in Q2 2021.
  • Silicon Valley Capital Partners opened 8 new positions and closed 15 in Q2 2021.
  • Silicon Valley Capital Partners's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.