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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
+4.27%
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
$768M
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
AVGO icon
Broadcom
AVGO
+$8.76M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.6M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$10.3M
3
V icon
Visa
V
+$5.82M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 7.48%
3 Communication Services 6.11%
4 Consumer Discretionary 5.65%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$189K 0.02%
796
+3
+0.4% +$682
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$188K 0.02%
331
+1
+0.3% +$551
NVO
78
Novo Nordisk
NVO
$209B
$183K 0.02%
1,540
+4
+0.3% +$533
ZS icon
79
Zscaler
ZS
$27.3B
$177K 0.02%
1,036
– –
AMGN icon
80
Amgen
AMGN
$222B
$177K 0.02%
548
+3
+0.6% +$981
WMT icon
81
Walmart Inc
WMT
$890B
$161K 0.02%
1,992
+602
+43% +$44.2K
BA icon
82
Boeing
BA
$185B
$149K 0.02%
+978
New +$168K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$144K 0.02%
1,328
-126
-9% -$13.6K
OBDC icon
84
Blue Owl Capital
OBDC
$5.74B
$142K 0.02%
9,779
+264
+3% +$3.96K
ABBV icon
85
AbbVie
ABBV
$435B
$141K 0.02%
715
-6
-0.8% -$1.12K
ARKK icon
86
ARK Innovation ETF
ARKK
$6.31B
$137K 0.02%
2,889
– –
TDG icon
87
TransDigm Group
TDG
$67.7B
$135K 0.02%
94
– –
SOXX icon
88
iShares Semiconductor ETF
SOXX
$48.7B
$127K 0.02%
552
+1
+0.2% +$230
ABT icon
89
Abbott
ABT
$187B
$126K 0.02%
1,108
+89
+9% +$9.76K
CSCO icon
90
Cisco
CSCO
$479B
$116K 0.02%
2,186
-4,664
-68% -$227K
NKE icon
91
Nike
NKE
$61.9B
$114K 0.01%
1,291
+7
+0.5% +$549
MCD icon
92
McDonald's
MCD
$195B
$110K 0.01%
362
+2
+0.6% +$551
LMT icon
93
Lockheed Martin
LMT
$136B
$110K 0.01%
188
+1
+0.5% +$537
ACN icon
94
Accenture
ACN
$108B
$107K 0.01%
302
+2
+0.7% +$658
AMAT icon
95
Applied Materials
AMAT
$428B
$102K 0.01%
507
-249
-33% -$51.1K
RBLX icon
96
Roblox
RBLX
$27B
$98.3K 0.01%
2,222
– –
FROG icon
97
JFrog
FROG
$10.8B
$95.2K 0.01%
3,279
– –
KLAC icon
98
KLA
KLAC
$259B
$89.3K 0.01%
1,150
– –
PEP icon
99
PepsiCo
PEP
$190B
$87.9K 0.01%
517
+154
+42% +$26.5K
CSL icon
100
Carlisle Companies
CSL
$15.4B
$86K 0.01%
191
– –
2 3
4
5 6

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MAM
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WA
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SB
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Silicon Valley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silicon Valley Capital Partners held 334 positions worth $768M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q3 2024 filing shows 25 new, 127 increased, 32 reduced and 27 closed positions. Its largest new stake was iShares US Technology ETF: 2,202 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $17.6M.

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

  • Silicon Valley Capital Partners's largest Q3 2024 buy was iShares US Technology ETF: 2,202 shares worth $334K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q3 2024, an estimated $13.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $17.6M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2024, selling an estimated $796K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $768M portfolio in Q3 2024.
  • Silicon Valley Capital Partners opened 25 new positions and closed 27 in Q3 2024.
  • Silicon Valley Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $768M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.