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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
-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
IWV icon
126
iShares Russell 3000 ETF
IWV
$20.3B
$52.5K 0.01%
166
– –
NVO
127
Novo Nordisk
NVO
$209B
$51.2K 0.01%
738
– –
CAT icon
128
Caterpillar
CAT
$387B
$47.5K 0.01%
144
– –
PODD icon
129
Insulet
PODD
$9.79B
$46.6K 0.01%
180
– –
ITT icon
130
ITT
ITT
$19.1B
$45.5K 0.01%
353
– –
URI icon
131
United Rentals
URI
$72.4B
$44.7K 0.01%
71
– –
CWST icon
132
Casella Waste Systems
CWST
$5.69B
$44.3K 0.01%
400
– –
DDOG icon
133
Datadog
DDOG
$84B
$44K 0.01%
435
– –
CRS icon
134
Carpenter Technology
CRS
$28.4B
$44K 0.01%
243
+1
+0.4% +$193
TXN icon
135
Texas Instruments
TXN
$261B
$43.9K 0.01%
249
+2
+0.8% +$374
BMI icon
136
Badger Meter
BMI
$4.03B
$43.5K 0.01%
229
+1
+0.4% +$209
ARES icon
137
Ares Management
ARES
$30.9B
$43.4K 0.01%
300
– –
PECO icon
138
Phillips Edison & Co
PECO
$5.24B
$43.3K 0.01%
1,203
+10
+0.8% +$361
APO icon
139
Apollo Global Management
APO
$73.4B
$42.8K 0.01%
312
+1
+0.3% +$154
MOD icon
140
Modine Manufacturing
MOD
$10.4B
$42.2K 0.01%
532
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.1K 0.01%
245
+1
+0.4% +$178
BIDD
142
iShares International Dividend Active ETF
BIDD
$420M
$41.8K 0.01%
1,609
-277
-15% -$7.19K
AZN icon
143
AstraZeneca
AZN
$250B
$41.3K 0.01%
280
+4
+1% +$579
AFL icon
144
Aflac
AFL
$62.6B
$40.3K 0.01%
367
+2
+0.5% +$212
CSM icon
145
ProShares Large Cap Core Plus
CSM
$534M
$40.1K 0.01%
632
– –
GMED icon
146
Globus Medical
GMED
$11.2B
$39.9K 0.01%
550
– –
ELV icon
147
Elevance Health
ELV
$85.5B
$39.5K 0.01%
91
– –
STZ icon
148
Constellation Brands
STZ
$23.2B
$38.6K 0.01%
210
+1
+0.5% +$182
TEL icon
149
TE Connectivity
TEL
$62.6B
$38.3K 0.01%
270
+2
+0.7% +$296
KIE icon
150
State Street SPDR S&P Insurance ETF
KIE
$639M
$36.6K ﹤0.01%
608
+3
+0.5% +$174
4 5
6
7 8

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MSA
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IAS
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MAM
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MA
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WA
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SB
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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.