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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
-8.7%
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
$765M
AUM Growth
-$131M
Cap. Flow
-$51.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
ORCL icon
Oracle
ORCL
+$9.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$7.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$31.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Communication Services 9.07%
3 Consumer Discretionary 6.31%
4 Financials 6.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.03%
662
+2
+0.3% +$647
GS icon
77
Goldman Sachs
GS
$303B
$197K 0.03%
363
+2
+0.6% +$1.2K
DINT icon
78
Davis Select International ETF
DINT
$295M
$193K 0.03%
8,275
– –
WFC icon
79
Wells Fargo
WFC
$264B
$189K 0.02%
2,671
+1,512
+130% +$114K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.5B
$187K 0.02%
1,610
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$177K 0.02%
333
+1
+0.3% +$568
AMGN icon
82
Amgen
AMGN
$222B
$171K 0.02%
557
+4
+0.7% +$1.18K
WMT icon
83
Walmart Inc
WMT
$890B
$170K 0.02%
2,000
+3
+0.2% +$281
BA icon
84
Boeing
BA
$185B
$169K 0.02%
978
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.8B
$165K 0.02%
1,292
+1,291
+129,100% +$169K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$163K 0.02%
737
– –
OBDC icon
87
Blue Owl Capital
OBDC
$5.74B
$155K 0.02%
10,337
+283
+3% +$4.25K
XYZ
88
Block Inc
XYZ
$47.5B
$155K 0.02%
2,802
+2,702
+2,702% +$202K
SNOW icon
89
Snowflake
SNOW
$115B
$151K 0.02%
1,000
– –
BX icon
90
Blackstone
BX
$110B
$142K 0.02%
1,027
-635
-38% -$103K
ARKK icon
91
ARK Innovation ETF
ARKK
$6.31B
$141K 0.02%
2,889
– –
TDG icon
92
TransDigm Group
TDG
$67.7B
$137K 0.02%
99
– –
FBTC icon
93
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$128K 0.02%
1,750
– –
PG icon
94
Procter & Gamble
PG
$339B
$122K 0.02%
728
+320
+78% +$53.6K
RDDT icon
95
Reddit
RDDT
$31.1B
$121K 0.02%
1,120
– –
ABBV icon
96
AbbVie
ABBV
$435B
$118K 0.02%
573
+56
+11% +$10.9K
MS icon
97
Morgan Stanley
MS
$340B
$116K 0.02%
1,007
+824
+450% +$106K
MCD icon
98
McDonald's
MCD
$195B
$113K 0.01%
367
+2
+0.5% +$598
ABT icon
99
Abbott
ABT
$187B
$108K 0.01%
822
-101
-11% -$12.9K
FROG icon
100
JFrog
FROG
$10.8B
$105K 0.01%
3,279
– –
2 3
4
5 6

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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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SB
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Silicon Valley Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Silicon Valley Capital Partners held 321 positions worth $765M, down 15% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silicon Valley Capital Partners withdrew a net $51.1M in Q1 2025, closing 74 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.6M position sold in full.

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

Against the trend, Silicon Valley Capital Partners opened a new position in Carrier Global worth $288K.

  • Silicon Valley Capital Partners's largest Q1 2025 buy was Carrier Global: 4,545 shares worth $288K.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.9M increase.
  • Silicon Valley Capital Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $31.8M.
  • Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $37.6M.
  • Silicon Valley Capital Partners's ten largest holdings make up 63% of its $765M portfolio in Q1 2025.
  • Silicon Valley Capital Partners opened 9 new positions and closed 74 in Q1 2025.
  • Silicon Valley Capital Partners's portfolio value fell 15% quarter-over-quarter to $765M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2025, filed 28 May 2025.