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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
+4.58%
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
$896M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
60.5%
Holding
334
New
27
Increased
133
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.74M
2
MDT icon
Medtronic
MDT
+$9.34M
3
MRK icon
Merck
MRK
+$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$213K 0.02%
660
+2
+0.3% +$648
INTC icon
77
Intel
INTC
$513B
$207K 0.02%
10,339
+9,846
+1,997% +$222K
GS icon
78
Goldman Sachs
GS
$303B
$207K 0.02%
361
+350
+3,182% +$195K
AMT icon
79
American Tower
AMT
$80.4B
$200K 0.02%
1,093
+8
+0.7% +$1.66K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$189K 0.02%
1,610
+15
+0.9% +$1.8K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$189K 0.02%
332
+1
+0.3% +$586
RDDT icon
82
Reddit
RDDT
$31.1B
$183K 0.02%
+1,120
New +$138K
DINT icon
83
Davis Select International ETF
DINT
$295M
$181K 0.02%
8,275
+188
+2% +$4.45K
WMT icon
84
Walmart Inc
WMT
$890B
$180K 0.02%
1,997
+5
+0.3% +$434
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$177K 0.02%
737
-59
-7% -$14.5K
BA icon
86
Boeing
BA
$185B
$173K 0.02%
978
– –
ARKK icon
87
ARK Innovation ETF
ARKK
$6.31B
$164K 0.02%
2,889
– –
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.5B
$159K 0.02%
1,490
+162
+12% +$17.4K
SNOW icon
89
Snowflake
SNOW
$115B
$154K 0.02%
+1,000
New +$141K
OBDC icon
90
Blue Owl Capital
OBDC
$5.74B
$152K 0.02%
10,054
+275
+3% +$4.14K
AHR icon
91
American Healthcare REIT
AHR
$10.9B
$152K 0.02%
5,331
-1,995
-27% -$53.7K
AMGN icon
92
Amgen
AMGN
$222B
$144K 0.02%
553
+5
+0.9% +$1.48K
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$143K 0.02%
+1,750
New +$127K
PCK
94
DELISTED
Pimco California Municipal Income Fund II
PCK
$134K 0.01%
+23,404
New +$140K
ISRG icon
95
Intuitive Surgical
ISRG
$134B
$129K 0.01%
+248
New +$129K
TDG icon
96
TransDigm Group
TDG
$67.7B
$126K 0.01%
99
+5
+5% +$6.59K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$48.7B
$119K 0.01%
553
+1
+0.2% +$223
CSCO icon
98
Cisco
CSCO
$479B
$109K 0.01%
1,847
-339
-16% -$19.4K
ACN icon
99
Accenture
ACN
$108B
$107K 0.01%
303
+1
+0.3% +$360
MCD icon
100
McDonald's
MCD
$195B
$106K 0.01%
365
+3
+0.8% +$895
2 3
4
5 6

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MAM
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Silicon Valley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silicon Valley Capital Partners held 334 positions worth $896M, up 17% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $94.9M of net new capital in Q4 2024, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.

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

On the sell side, the largest reduction was Blackstone, an estimated $9.74M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.
  • Silicon Valley Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $37.7M increase.
  • Silicon Valley Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $9.74M.
  • Silicon Valley Capital Partners fully exited Vertiv in Q4 2024, selling an estimated $77K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $896M portfolio in Q4 2024.
  • Silicon Valley Capital Partners opened 27 new positions and closed 22 in Q4 2024.
  • Silicon Valley Capital Partners's portfolio value rose 17% quarter-over-quarter to $896M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.