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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
-19.47%
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
$481M
AUM Growth
-$127M
Cap. Flow
-$7.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.91M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
4
TSLA icon
Tesla
TSLA
+$682K
5
COIN icon
Coinbase
COIN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 7.95%
3 Consumer Discretionary 3.67%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,053
Closed -$240K
WFC icon
77
Wells Fargo
WFC
$264B
– –
-7,444
Closed -$361K
1 2 3
4

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IAS
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MAM
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Silicon Valley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Valley Capital Partners held 77 positions worth $481M, down 21% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners's Q2 2022 filing shows 6 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was ServiceNow: 4,950 shares worth $471K. The largest sale was Invesco QQQ Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2022 buy was ServiceNow: 4,950 shares worth $471K.
  • Silicon Valley Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.91M increase.
  • Silicon Valley Capital Partners's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
  • Silicon Valley Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $660K.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $481M portfolio in Q2 2022.
  • Silicon Valley Capital Partners opened 6 new positions and closed 17 in Q2 2022.
  • Silicon Valley Capital Partners's portfolio value fell 21% quarter-over-quarter to $481M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.