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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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$50.9K 0.01%
165
+1
+0.6% +$298
GLD icon
127
SPDR Gold Trust
GLD
$141B
$49.9K 0.01%
232
– –
ELV icon
128
Elevance Health
ELV
$85.8B
$49K 0.01%
90
– –
CAT icon
129
Caterpillar
CAT
$388B
$47.5K 0.01%
142
-1
-0.7% -$347
TXN icon
130
Texas Instruments
TXN
$260B
$47.4K 0.01%
244
+2
+0.8% +$370
AON icon
131
Aon
AON
$75.8B
$47.4K 0.01%
161
– –
NPO icon
132
Enpro
NPO
$7.1B
$46.8K 0.01%
321
– –
URI icon
133
United Rentals
URI
$72.6B
$45.8K 0.01%
71
– –
ITT icon
134
ITT
ITT
$19B
$45.3K 0.01%
351
+1
+0.3% +$131
AZN icon
135
AstraZeneca
AZN
$249B
$42.8K 0.01%
275
– –
BMI icon
136
Badger Meter
BMI
$4.03B
$42.4K 0.01%
228
+1
+0.4% +$183
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$41.8K 0.01%
955
+3
+0.3% +$129
SMCI icon
138
Super Micro Computer
SMCI
$20.1B
$41K 0.01%
500
– –
TEL icon
139
TE Connectivity
TEL
$62.7B
$40K 0.01%
266
+1
+0.4% +$147
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$39.8K 0.01%
242
+1
+0.4% +$164
CWST icon
141
Casella Waste Systems
CWST
$5.66B
$39.7K 0.01%
400
– –
ARES icon
142
Ares Management
ARES
$30.9B
$39.5K 0.01%
296
+4
+1% +$546
AGYS icon
143
Agilysys
AGYS
$3.05B
$39.5K 0.01%
379
– –
CSM icon
144
ProShares Large Cap Core Plus
CSM
$535M
$38.9K 0.01%
627
– –
PECO icon
145
Phillips Edison & Co
PECO
$5.23B
$38.4K 0.01%
1,174
+11
+0.9% +$359
RTX icon
146
RTX Corp
RTX
$300B
$38.3K 0.01%
381
-278
-42% -$28.7K
GMED icon
147
Globus Medical
GMED
$11.1B
$37.7K 0.01%
550
– –
APO icon
148
Apollo Global Management
APO
$73.6B
$36.5K 0.01%
309
+1
+0.3% +$113
PODD icon
149
Insulet
PODD
$9.81B
$36.3K 0.01%
180
– –
WLK icon
150
Westlake Corp
WLK
$9.98B
$35.3K ﹤0.01%
244
+1
+0.4% +$154
4 5
6
7 8

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WA
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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.