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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
QCOM icon
101
Qualcomm
QCOM
$176B
$85.5K 0.01%
+503
New +$88.8K
LRCX icon
102
Lam Research
LRCX
$390B
$85.4K 0.01%
1,050
+10
+1% +$869
BP icon
103
BP
BP
$107B
$81.3K 0.01%
2,590
+37
+1% +$1.25K
VRT icon
104
Vertiv
VRT
$105B
$77K 0.01%
774
– –
SLGN icon
105
Silgan Holdings
SLGN
$4.41B
$74.4K 0.01%
1,417
+5
+0.4% +$243
TSM icon
106
TSMC
TSM
$2.18T
$74.1K 0.01%
427
+1
+0.2% +$170
FLEX icon
107
Flex
FLEX
$44.8B
$74.1K 0.01%
+2,216
New +$68.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$72.8K 0.01%
257
-140
-35% -$38.2K
MOD icon
109
Modine Manufacturing
MOD
$10.4B
$70.6K 0.01%
532
– –
OKTA icon
110
Okta
OKTA
$25.8B
$70.4K 0.01%
947
– –
PG icon
111
Procter & Gamble
PG
$339B
$70.4K 0.01%
406
+1
+0.2% +$170
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
$67.8K 0.01%
+602
New +$66.1K
SPXC icon
113
SPX Corp
SPXC
$10.8B
$67.8K 0.01%
425
– –
KKR icon
114
KKR & Co
KKR
$92.3B
$66.3K 0.01%
508
+1
+0.2% +$118
ADI icon
115
Analog Devices
ADI
$190B
$65.4K 0.01%
284
+1
+0.4% +$225
TQQQ icon
116
ProShares UltraPro QQQ
TQQQ
$37.9B
$65.2K 0.01%
1,800
-2,546
-59% -$87.3K
EME icon
117
Emcor
EME
$36B
$64.7K 0.01%
150
– –
FAS icon
118
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$63.9K 0.01%
+492
New +$58K
ENB icon
119
Enbridge
ENB
$112B
$62.9K 0.01%
1,548
+19
+1% +$732
WFC icon
120
Wells Fargo
WFC
$264B
$62.1K 0.01%
1,100
+6
+0.5% +$339
HUM icon
121
Humana
HUM
$46.2B
$59.7K 0.01%
188
– –
BCPC
122
Balchem Corp
BCPC
$5.72B
$58.4K 0.01%
332
– –
URI icon
123
United Rentals
URI
$72.4B
$57.4K 0.01%
71
– –
GLD icon
124
SPDR Gold Trust
GLD
$141B
$56.4K 0.01%
232
– –
CAT icon
125
Caterpillar
CAT
$387B
$56K 0.01%
143
+1
+0.7% +$345
3 4
5
6 7

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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.