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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
ADI icon
126
Analog Devices
ADI
$190B
$60.6K 0.01%
285
+1
+0.4% +$221
APMU icon
127
ActivePassive Intermediate Municipal Bond ETF
APMU
$244M
$60.3K 0.01%
+2,447
New +$60.8K
LRCX icon
128
Lam Research
LRCX
$390B
$58.6K 0.01%
811
-239
-23% -$18.1K
AON icon
129
Aon
AON
$76B
$58.1K 0.01%
162
– –
GLD icon
130
SPDR Gold Trust
GLD
$141B
$56.2K 0.01%
232
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.3B
$55.4K 0.01%
166
+1
+0.6% +$337
P
132
Everpure Inc
P
$29.9B
$55.1K 0.01%
897
– –
BCPC
133
Balchem Corp
BCPC
$5.72B
$54.1K 0.01%
332
– –
ARES icon
134
Ares Management
ARES
$30.9B
$53.1K 0.01%
300
+2
+0.7% +$341
CAT icon
135
Caterpillar
CAT
$387B
$52.1K 0.01%
144
+1
+0.7% +$388
APO icon
136
Apollo Global Management
APO
$73.4B
$51.4K 0.01%
311
– –
ITT icon
137
ITT
ITT
$19.1B
$50.5K 0.01%
353
+1
+0.3% +$150
URI icon
138
United Rentals
URI
$72.4B
$50.1K 0.01%
71
– –
AGYS icon
139
Agilysys
AGYS
$3.06B
$49.9K 0.01%
379
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$48.5K 0.01%
248
+3
+1% +$599
BMI icon
141
Badger Meter
BMI
$4.03B
$48.5K 0.01%
228
– –
ETHE
142
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$47.4K 0.01%
1,690
– –
PODD icon
143
Insulet
PODD
$9.79B
$47K 0.01%
180
– –
BIDD
144
iShares International Dividend Active ETF
BIDD
$420M
$46.5K 0.01%
+1,886
New +$47.8K
TXN icon
145
Texas Instruments
TXN
$261B
$46.3K 0.01%
247
+2
+0.8% +$400
STZ icon
146
Constellation Brands
STZ
$23.2B
$46.2K 0.01%
209
+1
+0.5% +$238
GMED icon
147
Globus Medical
GMED
$11.2B
$45.5K 0.01%
550
– –
PECO icon
148
Phillips Edison & Co
PECO
$5.24B
$44.7K 0.01%
1,193
+10
+0.8% +$381
RTX icon
149
RTX Corp
RTX
$301B
$44.6K 0.01%
385
+2
+0.5% +$242
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43.7K ﹤0.01%
914
+14
+2% +$703
4 5
6
7 8

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MAM
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WA
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SB
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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.