We are live on ! Find out more
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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$48.7B
$105K 0.01%
554
+1
+0.2% +$214
OKTA icon
102
Okta
OKTA
$25.8B
$102K 0.01%
947
– –
LMT icon
103
Lockheed Martin
LMT
$136B
$96.2K 0.01%
218
+29
+15% +$13.3K
ACN icon
104
Accenture
ACN
$108B
$92.5K 0.01%
304
+1
+0.3% +$353
BP icon
105
BP
BP
$107B
$90.4K 0.01%
2,670
+37
+1% +$1.21K
PEP icon
106
PepsiCo
PEP
$190B
$87.7K 0.01%
587
+70
+14% +$10.4K
QCOM icon
107
Qualcomm
QCOM
$176B
$77.6K 0.01%
508
+3
+0.6% +$489
FAS icon
108
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$75.2K 0.01%
494
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$73.8K 0.01%
509
+1
+0.2% +$168
FLEX icon
110
Flex
FLEX
$44.8B
$73.5K 0.01%
2,216
– –
SLGN icon
111
Silgan Holdings
SLGN
$4.41B
$72.1K 0.01%
1,422
– –
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$70.3K 0.01%
+954
New +$73.5K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$65.9K 0.01%
232
– –
CSL icon
114
Carlisle Companies
CSL
$15.4B
$65.9K 0.01%
192
– –
AON icon
115
Aon
AON
$76B
$64K 0.01%
162
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$63.2K 0.01%
1,053
+347
+49% +$20.2K
HOOD icon
117
Robinhood
HOOD
$83.9B
$62.9K 0.01%
1,500
+500
+50% +$23.8K
LRCX icon
118
Lam Research
LRCX
$390B
$59.1K 0.01%
814
+3
+0.4% +$236
DIS icon
119
Walt Disney
DIS
$181B
$58.7K 0.01%
+599
New +$64.4K
KKR icon
120
KKR & Co
KKR
$92.3B
$58.5K 0.01%
509
– –
NKE icon
121
Nike
NKE
$61.9B
$58.2K 0.01%
920
-376
-29% -$27.7K
ADI icon
122
Analog Devices
ADI
$190B
$57.8K 0.01%
287
+2
+0.7% +$432
EME icon
123
Emcor
EME
$36B
$55.8K 0.01%
151
+1
+0.7% +$432
SPXC icon
124
SPX Corp
SPXC
$10.8B
$55K 0.01%
425
– –
BCPC
125
Balchem Corp
BCPC
$5.72B
$54.7K 0.01%
334
+2
+0.6% +$328
3 4
5
6 7

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.