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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
WFC icon
101
Wells Fargo
WFC
$264B
$63.1K 0.01%
1,088
+436
+67% +$22.8K
PEP icon
102
PepsiCo
PEP
$190B
$62.5K 0.01%
357
+2
+0.6% +$337
PFE icon
103
Pfizer
PFE
$153B
$58.4K 0.01%
2,103
+32
+2% +$888
TSM icon
104
TSMC
TSM
$2.18T
$57.8K 0.01%
425
+2
+0.5% +$248
ANET icon
105
Arista Networks
ANET
$238B
$56.5K 0.01%
+780
New +$52.6K
STZ icon
106
Constellation Brands
STZ
$23.2B
$56.1K 0.01%
206
– –
ADI icon
107
Analog Devices
ADI
$190B
$55.8K 0.01%
282
+141
+100% +$27.1K
ENB icon
108
Enbridge
ENB
$112B
$54.5K 0.01%
+1,508
New +$53.5K
NPO icon
109
Enpro
NPO
$7.05B
$54.1K 0.01%
321
+1
+0.3% +$155
DDOG icon
110
Datadog
DDOG
$84B
$53.8K 0.01%
435
– –
AON icon
111
Aon
AON
$76B
$53.7K 0.01%
161
– –
BIDU icon
112
Baidu
BIDU
$37.2B
$52.6K 0.01%
+500
New +$53.2K
EME icon
113
Emcor
EME
$36B
$52.6K 0.01%
150
– –
CAT icon
114
Caterpillar
CAT
$387B
$52.4K 0.01%
143
-281
-66% -$89.8K
SPXC icon
115
SPX Corp
SPXC
$10.8B
$52.3K 0.01%
425
– –
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.1K 0.01%
286
+44
+18% +$7.73K
BCPC
117
Balchem Corp
BCPC
$5.72B
$51.4K 0.01%
332
+2
+0.6% +$297
KKR icon
118
KKR & Co
KKR
$92.3B
$50.9K 0.01%
506
+1
+0.2% +$92
URI icon
119
United Rentals
URI
$72.4B
$50.9K 0.01%
71
+1
+1% +$642
MOD icon
120
Modine Manufacturing
MOD
$10.4B
$50.6K 0.01%
532
– –
SMCI icon
121
Super Micro Computer
SMCI
$20.1B
$50.5K 0.01%
+500
New +$36.6K
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.3B
$49.3K 0.01%
164
– –
GLD icon
123
SPDR Gold Trust
GLD
$141B
$47.7K 0.01%
+232
New +$44.5K
ITT icon
124
ITT
ITT
$19.1B
$47.6K 0.01%
350
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$46.8K 0.01%
90
– –
3 4
5
6 7

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MAM
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SB
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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.