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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
AON icon
126
Aon
AON
$76B
$55.9K 0.01%
162
+1
+0.6% +$327
IWV icon
127
iShares Russell 3000 ETF
IWV
$20.3B
$54K 0.01%
165
– –
STZ icon
128
Constellation Brands
STZ
$23.2B
$53.6K 0.01%
208
+1
+0.5% +$248
ITT icon
129
ITT
ITT
$19.1B
$52.7K 0.01%
352
+1
+0.3% +$136
TXN icon
130
Texas Instruments
TXN
$261B
$50.7K 0.01%
245
+1
+0.4% +$201
DDOG icon
131
Datadog
DDOG
$84B
$50.1K 0.01%
435
– –
BMI icon
132
Badger Meter
BMI
$4.03B
$49.8K 0.01%
228
– –
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.4K 0.01%
245
-41
-14% -$7.81K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$47.5K 0.01%
900
-475
-35% -$24.2K
ELV icon
135
Elevance Health
ELV
$85.5B
$47.2K 0.01%
91
+1
+1% +$534
ARES icon
136
Ares Management
ARES
$30.9B
$46.5K 0.01%
298
+2
+0.7% +$290
RTX icon
137
RTX Corp
RTX
$301B
$46.4K 0.01%
383
+2
+0.5% +$228
P
138
Everpure Inc
P
$29.9B
$45.1K 0.01%
897
– –
PECO icon
139
Phillips Edison & Co
PECO
$5.24B
$44.6K 0.01%
1,183
+9
+0.8% +$321
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$43.5K 0.01%
243
+1
+0.4% +$171
AZN icon
141
AstraZeneca
AZN
$250B
$43K 0.01%
276
+1
+0.4% +$161
PODD icon
142
Insulet
PODD
$9.79B
$41.9K 0.01%
180
– –
AGYS icon
143
Agilysys
AGYS
$3.06B
$41.3K 0.01%
379
– –
CSM icon
144
ProShares Large Cap Core Plus
CSM
$534M
$41.1K 0.01%
628
+1
+0.2% +$63
AFL icon
145
Aflac
AFL
$62.6B
$40.6K 0.01%
363
+1
+0.3% +$102
TEL icon
146
TE Connectivity
TEL
$62.6B
$40.4K 0.01%
267
+1
+0.4% +$150
CWST icon
147
Casella Waste Systems
CWST
$5.69B
$39.8K 0.01%
400
– –
GMED icon
148
Globus Medical
GMED
$11.2B
$39.3K 0.01%
550
– –
APO icon
149
Apollo Global Management
APO
$73.4B
$38.8K 0.01%
311
+2
+0.6% +$231
CRS icon
150
Carpenter Technology
CRS
$28.4B
$38.6K 0.01%
242
– –
4 5
6
7 8

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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.