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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
+11.8%
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
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.29B
$145K 0.02%
2,889
– –
ABBV icon
77
AbbVie
ABBV
$435B
$139K 0.02%
762
-158
-17% -$27.2K
TQQQ icon
78
ProShares UltraPro QQQ
TQQQ
$37.4B
$134K 0.02%
+4,346
New +$124K
NFLX icon
79
Netflix
NFLX
$309B
$134K 0.02%
2,200
+1,000
+83% +$56.4K
ABT icon
80
Abbott
ABT
$187B
$131K 0.02%
1,152
-29
-2% -$3.32K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$45.9B
$125K 0.02%
551
-505
-48% -$105K
TDG icon
82
TransDigm Group
TDG
$67.7B
$116K 0.02%
94
– –
LMT icon
83
Lockheed Martin
LMT
$136B
$111K 0.02%
245
-1
-0.4% -$438
LLY icon
84
Eli Lilly
LLY
$1.06T
$108K 0.02%
139
– –
ACN icon
85
Accenture
ACN
$108B
$104K 0.02%
300
-300
-50% -$109K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$104K 0.02%
398
-43
-10% -$10.6K
LRCX icon
87
Lam Research
LRCX
$390B
$101K 0.02%
1,040
+480
+86% +$42.2K
MCD icon
88
McDonald's
MCD
$195B
$101K 0.02%
358
+2
+0.6% +$582
OKTA icon
89
Okta
OKTA
$25.8B
$99.1K 0.01%
947
– –
BP icon
90
BP
BP
$107B
$95.1K 0.01%
2,523
+29
+1% +$1.04K
NVO
91
Novo Nordisk
NVO
$209B
$94K 0.01%
732
– –
CRWD icon
92
CrowdStrike
CRWD
$218B
$86.8K 0.01%
1,084
+688
+174% +$52.7K
WMT icon
93
Walmart Inc
WMT
$890B
$83.3K 0.01%
1,385
-1
-0.1% -$57
CSL icon
94
Carlisle Companies
CSL
$15.4B
$74.6K 0.01%
190
– –
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$68.3K 0.01%
1,362
+478
+54% +$23.1K
SLGN icon
96
Silgan Holdings
SLGN
$4.41B
$68.3K 0.01%
1,406
+6
+0.4% +$266
PG icon
97
Procter & Gamble
PG
$339B
$65.4K 0.01%
403
+2
+0.5% +$314
HUM icon
98
Humana
HUM
$46.2B
$65.3K 0.01%
188
+88
+88% +$33.4K
RTX icon
99
RTX Corp
RTX
$301B
$64.3K 0.01%
659
+4
+0.6% +$361
VRT icon
100
Vertiv
VRT
$105B
$63.2K 0.01%
+774
New +$48.6K
2 3
4
5 6

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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.