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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.7K ﹤0.01%
244
+1
+0.4% +$181
CWST icon
152
Casella Waste Systems
CWST
$5.69B
$42.3K ﹤0.01%
400
– –
CSM icon
153
ProShares Large Cap Core Plus
CSM
$534M
$41.8K ﹤0.01%
632
+4
+0.6% +$268
CRS icon
154
Carpenter Technology
CRS
$28.4B
$41.1K ﹤0.01%
242
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$39.9K ﹤0.01%
+706
New +$39.4K
TQQQ icon
156
ProShares UltraPro QQQ
TQQQ
$37.9B
$39.8K ﹤0.01%
1,006
-794
-44% -$31.3K
TEL icon
157
TE Connectivity
TEL
$62.6B
$38.4K ﹤0.01%
268
+1
+0.4% +$149
AFL icon
158
Aflac
AFL
$62.6B
$37.8K ﹤0.01%
365
+2
+0.6% +$218
HOOD icon
159
Robinhood
HOOD
$83.9B
$37.3K ﹤0.01%
+1,000
New +$32.3K
AZN icon
160
AstraZeneca
AZN
$250B
$36.2K ﹤0.01%
276
– –
HON icon
161
Honeywell
HON
$78B
$35.9K ﹤0.01%
169
+1
+0.6% +$209
KIE icon
162
State Street SPDR S&P Insurance ETF
KIE
$639M
$34.2K ﹤0.01%
605
+3
+0.5% +$175
ELV icon
163
Elevance Health
ELV
$85.5B
$33.6K ﹤0.01%
91
– –
SAP icon
164
SAP
SAP
$238B
$33.5K ﹤0.01%
136
– –
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$32.4K ﹤0.01%
737
+18
+3% +$837
RACE icon
166
Ferrari
RACE
$72.5B
$31.6K ﹤0.01%
74
– –
APUE icon
167
ActivePassive US Equity ETF
APUE
$2.51B
$31K ﹤0.01%
+867
New +$31.4K
COF icon
168
Capital One
COF
$134B
$30.7K ﹤0.01%
172
+1
+0.6% +$173
HUBG icon
169
HUB Group
HUBG
$2.92B
$30.6K ﹤0.01%
688
+2
+0.3% +$93
SXI icon
170
Standex International
SXI
$4.12B
$30.1K ﹤0.01%
161
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$30K ﹤0.01%
227
– –
UNP icon
172
Union Pacific
UNP
$174B
$29.7K ﹤0.01%
130
+1
+0.8% +$237
UFPI icon
173
UFP Industries
UFPI
$5.19B
$28.5K ﹤0.01%
253
+1
+0.4% +$129
WLK icon
174
Westlake Corp
WLK
$9.9B
$28.1K ﹤0.01%
245
+1
+0.4% +$130
TM icon
175
Toyota
TM
$225B
$28.1K ﹤0.01%
145
+2
+1% +$352
5 6
7
8 9

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IAS
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MAM
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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.