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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
+11.8%
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
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
151
Globus Medical
GMED
$11.2B
$29.5K ﹤0.01%
550
– –
HUBG icon
152
HUB Group
HUBG
$2.92B
$29.5K ﹤0.01%
682
+2
+0.3% +$88
SXI icon
153
Standex International
SXI
$4.12B
$29.2K ﹤0.01%
160
– –
CTRA
154
DELISTED
Coterra Energy
CTRA
$28.6K ﹤0.01%
1,026
+8
+0.8% +$205
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.4B
$28.2K ﹤0.01%
336
+1
+0.3% +$79
NKLA
156
DELISTED
Nikola Corporation Common Stock
NKLA
$27.6K ﹤0.01%
884
– –
CP icon
157
Canadian Pacific Kansas City
CP
$80.5B
$27.5K ﹤0.01%
312
– –
LOW icon
158
Lowe's Companies
LOW
$125B
$27.2K ﹤0.01%
107
+1
+0.9% +$230
MGM icon
159
MGM Resorts International
MGM
$11.2B
$26.8K ﹤0.01%
568
+218
+62% +$9.53K
FIVE icon
160
Five Below
FIVE
$13.5B
$26.7K ﹤0.01%
147
– –
TECH icon
161
Bio-Techne
TECH
$11.3B
$26.4K ﹤0.01%
375
– –
SAP icon
162
SAP
SAP
$238B
$26.3K ﹤0.01%
135
– –
LIN icon
163
Linde
LIN
$226B
$25.9K ﹤0.01%
56
– –
LULU icon
164
lululemon athletica
LULU
$14.6B
$25.8K ﹤0.01%
66
– –
CI icon
165
Cigna
CI
$74.6B
$25.3K ﹤0.01%
70
+35
+100% +$11.5K
COF icon
166
Capital One
COF
$134B
$25.3K ﹤0.01%
+170
New +$23K
SMH icon
167
VanEck Semiconductor ETF
SMH
$73.2B
$25.2K ﹤0.01%
+112
New +$22.5K
SAIA icon
168
Saia
SAIA
$9.72B
$25.2K ﹤0.01%
43
– –
CSX icon
169
CSX Corp
CSX
$93.1B
$24.8K ﹤0.01%
669
+2
+0.3% +$73
NVS icon
170
Novartis
NVS
$297B
$24.2K ﹤0.01%
250
– –
LQD icon
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.4K ﹤0.01%
214
+1
+0.5% +$109
CBZ icon
172
CBIZ
CBZ
$2.96B
$23K ﹤0.01%
293
– –
AIR icon
173
AAR Corp
AIR
$5.76B
$22.8K ﹤0.01%
380
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7K ﹤0.01%
231
+1
+0.4% +$98
APG icon
175
APi Group
APG
$18B
$22.5K ﹤0.01%
858
– –
5 6
7
8 9

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IAS
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MAM
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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.