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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
INTC icon
151
Intel
INTC
$503B
$34.5K ﹤0.01%
1,115
+627
+128% +$20.5K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47.9B
$34.1K ﹤0.01%
+1,000
New +$37.4K
HON icon
153
Honeywell
HON
$76.4B
$33.6K ﹤0.01%
167
+1
+0.6% +$190
AFL icon
154
Aflac
AFL
$63.1B
$32.3K ﹤0.01%
362
+2
+0.6% +$172
RACE icon
155
Ferrari
RACE
$72.4B
$30.4K ﹤0.01%
74
– –
DHR icon
156
Danaher
DHR
$141B
$30.1K ﹤0.01%
121
+1
+0.8% +$253
HUBG icon
157
HUB Group
HUBG
$2.86B
$29.4K ﹤0.01%
684
+2
+0.3% +$84
TM icon
158
Toyota
TM
$224B
$29.3K ﹤0.01%
143
+2
+1% +$442
SMH icon
159
VanEck Semiconductor ETF
SMH
$73.3B
$29.2K ﹤0.01%
112
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39B
$29.2K ﹤0.01%
348
– –
UNP icon
161
Union Pacific
UNP
$175B
$29.1K ﹤0.01%
129
+2
+2% +$469
SDY icon
162
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$28.9K ﹤0.01%
227
– –
UFPI icon
163
UFP Industries
UFPI
$5.19B
$28.2K ﹤0.01%
251
– –
AIR icon
164
AAR Corp
AIR
$5.83B
$27.6K ﹤0.01%
380
– –
CTRA
165
DELISTED
Coterra Energy
CTRA
$27.6K ﹤0.01%
1,033
+7
+0.7% +$194
SAP icon
166
SAP
SAP
$236B
$27.5K ﹤0.01%
136
+1
+0.7% +$189
NVS icon
167
Novartis
NVS
$298B
$27.3K ﹤0.01%
256
+6
+2% +$602
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.2B
$27.3K ﹤0.01%
337
+1
+0.3% +$81
TECH icon
169
Bio-Techne
TECH
$11.2B
$26.9K ﹤0.01%
376
+1
+0.3% +$74
CRS icon
170
Carpenter Technology
CRS
$27.9B
$26.5K ﹤0.01%
242
+1
+0.4% +$96
SXI icon
171
Standex International
SXI
$4.09B
$25.9K ﹤0.01%
161
+1
+0.6% +$169
MGM icon
172
MGM Resorts International
MGM
$11.2B
$25.2K ﹤0.01%
568
– –
CP icon
173
Canadian Pacific Kansas City
CP
$79.8B
$24.6K ﹤0.01%
313
+1
+0.3% +$81
LIN icon
174
Linde
LIN
$227B
$24.5K ﹤0.01%
56
– –
COF icon
175
Capital One
COF
$134B
$23.6K ﹤0.01%
171
+1
+0.6% +$140
5 6
7
8 9

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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.