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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
ABT icon
101
Abbott
ABT
$187B
$104K 0.01%
923
-185
-17% -$21.4K
BLK icon
102
Blackrock
BLK
$176B
$103K 0.01%
+100
New +$101K
NKE icon
103
Nike
NKE
$61.9B
$98.1K 0.01%
1,296
+5
+0.4% +$393
FROG icon
104
JFrog
FROG
$10.8B
$96.4K 0.01%
3,279
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$92K 0.01%
189
+1
+0.5% +$545
TSM icon
106
TSMC
TSM
$2.18T
$91.8K 0.01%
465
+38
+9% +$7.35K
ABBV icon
107
AbbVie
ABBV
$435B
$91.8K 0.01%
517
-198
-28% -$36.4K
FLEX icon
108
Flex
FLEX
$44.8B
$85.1K 0.01%
2,216
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$82.6K 0.01%
508
+1
+0.2% +$181
WFC icon
110
Wells Fargo
WFC
$264B
$81.4K 0.01%
1,159
+59
+5% +$4.03K
PEP icon
111
PepsiCo
PEP
$190B
$78.6K 0.01%
517
– –
BP icon
112
BP
BP
$107B
$77.8K 0.01%
2,633
+43
+2% +$1.29K
QCOM icon
113
Qualcomm
QCOM
$176B
$77.6K 0.01%
505
+2
+0.4% +$327
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$75.5K 0.01%
260
+3
+1% +$875
KKR icon
115
KKR & Co
KKR
$92.3B
$75.2K 0.01%
509
+1
+0.2% +$147
OKTA icon
116
Okta
OKTA
$25.8B
$74.6K 0.01%
947
– –
FAS icon
117
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$74.6K 0.01%
494
+2
+0.4% +$308
SLGN icon
118
Silgan Holdings
SLGN
$4.41B
$74K 0.01%
1,422
+5
+0.4% +$267
CSL icon
119
Carlisle Companies
CSL
$15.4B
$70.7K 0.01%
192
+1
+0.5% +$436
PG icon
120
Procter & Gamble
PG
$339B
$68.4K 0.01%
408
+2
+0.5% +$341
EME icon
121
Emcor
EME
$36B
$68.3K 0.01%
150
– –
NVO
122
Novo Nordisk
NVO
$209B
$63.5K 0.01%
738
-802
-52% -$86.7K
DDOG icon
123
Datadog
DDOG
$84B
$62.2K 0.01%
435
– –
SPXC icon
124
SPX Corp
SPXC
$10.8B
$61.8K 0.01%
425
– –
MOD icon
125
Modine Manufacturing
MOD
$10.4B
$61.7K 0.01%
532
– –
3 4
5
6 7

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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.