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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
+6.49%
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
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$135B
$87.4K 0.01%
187
-58
-24% -$26.8K
RBLX icon
102
Roblox
RBLX
$26.5B
$82.7K 0.01%
+2,222
New +$79.1K
CSL icon
103
Carlisle Companies
CSL
$15.4B
$77.3K 0.01%
191
+1
+0.5% +$403
TSM icon
104
TSMC
TSM
$2.18T
$74K 0.01%
426
+1
+0.2% +$152
HUM icon
105
Humana
HUM
$46.1B
$70.4K 0.01%
188
– –
ANET icon
106
Arista Networks
ANET
$241B
$68.3K 0.01%
780
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$67.9K 0.01%
1,375
+13
+1% +$647
VRT icon
108
Vertiv
VRT
$106B
$67K 0.01%
774
– –
PG icon
109
Procter & Gamble
PG
$338B
$66.7K 0.01%
405
+2
+0.5% +$327
WFC icon
110
Wells Fargo
WFC
$263B
$65K 0.01%
1,094
+6
+0.6% +$354
SNPS icon
111
Synopsys
SNPS
$78.9B
$64.6K 0.01%
109
+100
+1,111% +$56.5K
ADI icon
112
Analog Devices
ADI
$191B
$64.6K 0.01%
283
+1
+0.4% +$213
CDNS icon
113
Cadence Design Systems
CDNS
$93.3B
$61.5K 0.01%
+200
New +$59.2K
SPXC icon
114
SPX Corp
SPXC
$10.8B
$60.4K 0.01%
425
– –
PEP icon
115
PepsiCo
PEP
$189B
$59.8K 0.01%
363
+6
+2% +$1.04K
SLGN icon
116
Silgan Holdings
SLGN
$4.44B
$59.8K 0.01%
1,412
+6
+0.4% +$279
P
117
Everpure Inc
P
$29.6B
$57.6K 0.01%
897
– –
DDOG icon
118
Datadog
DDOG
$84.5B
$56.4K 0.01%
435
– –
EME icon
119
Emcor
EME
$36.3B
$54.8K 0.01%
150
– –
ENB icon
120
Enbridge
ENB
$113B
$54.4K 0.01%
1,529
+21
+1% +$750
KKR icon
121
KKR & Co
KKR
$92.5B
$53.4K 0.01%
507
+1
+0.2% +$102
MOD icon
122
Modine Manufacturing
MOD
$10.3B
$53.3K 0.01%
532
– –
STZ icon
123
Constellation Brands
STZ
$23.2B
$53.3K 0.01%
207
+1
+0.5% +$257
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$114B
$52.1K 0.01%
286
– –
BCPC
125
Balchem Corp
BCPC
$5.72B
$51.1K 0.01%
332
– –
3 4
5
6 7

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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.