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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
+12.17%
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
$637M
AUM Growth
+$112M
Cap. Flow
+$49M
Cap. Flow %
7.69%
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.9B
$202K 0.03%
+1,209
New +$199K
QCOM icon
77
Qualcomm
QCOM
$176B
$202K 0.03%
+1,106
New +$177K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,923
Closed -$210K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-11,818
Closed -$1.72M
1 2 3
4

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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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Silicon Valley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Valley Capital Partners held 83 positions worth $637M, up 21% from $525M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $49M of net new capital in Q4 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Value ETF, an estimated $15.6M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2021 buy was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $33.3M increase.
  • Silicon Valley Capital Partners's biggest Q4 2021 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $15.6M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $1.72M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $637M portfolio in Q4 2021.
  • Silicon Valley Capital Partners opened 12 new positions and closed 6 in Q4 2021.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $637M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.