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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
ETHE
151
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$37K ﹤0.01%
+1,690
New +$37.9K
WLK icon
152
Westlake Corp
WLK
$9.9B
$36.7K ﹤0.01%
244
– –
RACE icon
153
Ferrari
RACE
$72.5B
$34.9K ﹤0.01%
74
– –
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$34.4K ﹤0.01%
719
-236
-25% -$10.5K
KIE icon
155
State Street SPDR S&P Insurance ETF
KIE
$639M
$34.2K ﹤0.01%
+602
New +$32.4K
DHR icon
156
Danaher
DHR
$144B
$33.5K ﹤0.01%
121
– –
UFPI icon
157
UFP Industries
UFPI
$5.19B
$33.1K ﹤0.01%
252
+1
+0.4% +$121
HON icon
158
Honeywell
HON
$78B
$32.7K ﹤0.01%
168
+1
+0.6% +$194
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32.2K ﹤0.01%
227
– –
UNP icon
160
Union Pacific
UNP
$174B
$31.9K ﹤0.01%
129
– –
SAP icon
161
SAP
SAP
$238B
$31.2K ﹤0.01%
136
– –
HUBG icon
162
HUB Group
HUBG
$2.92B
$31.2K ﹤0.01%
686
+2
+0.3% +$89
TECH icon
163
Bio-Techne
TECH
$11.3B
$30.1K ﹤0.01%
376
– –
NVS icon
164
Novartis
NVS
$297B
$29.5K ﹤0.01%
256
– –
SXI icon
165
Standex International
SXI
$4.12B
$29.4K ﹤0.01%
161
– –
LOW icon
166
Lowe's Companies
LOW
$125B
$29.2K ﹤0.01%
108
+1
+0.9% +$242
SMH icon
167
VanEck Semiconductor ETF
SMH
$73.2B
$27.5K ﹤0.01%
112
– –
COKE icon
168
Coca-Cola Consolidated
COKE
$12.8B
$26.8K ﹤0.01%
200
– –
CP icon
169
Canadian Pacific Kansas City
CP
$80.5B
$26.8K ﹤0.01%
313
– –
LIN icon
170
Linde
LIN
$226B
$26.7K ﹤0.01%
56
– –
COF icon
171
Capital One
COF
$134B
$25.7K ﹤0.01%
171
– –
TM icon
172
Toyota
TM
$225B
$25.5K ﹤0.01%
143
– –
CTRA
173
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,043
+10
+1% +$247
AIR icon
174
AAR Corp
AIR
$5.76B
$24.8K ﹤0.01%
380
– –
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$24.8K ﹤0.01%
219
+2
+0.9% +$221
5 6
7
8 9

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IAS
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MAM
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WA
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SB
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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.