We are live on
!
Find out more
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
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10M |
| 3 |
Oracle
ORCL
|
+$9.99M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.91M |
| 5 |
NVIDIA
NVDA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$31.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$238B
| $36.5K | ﹤0.01% |
136
| – | – |
|
152
ProShares UltraPro QQQ
TQQQ
$37.9B
| $36.4K | ﹤0.01% |
1,270
+264
| +26% | +$10K |
|
153
Honeywell
HON
$78B
| $33.6K | ﹤0.01% |
170
+1
| +0.6% | +$202 |
|
154
IBM
IBM
$224B
| $32K | ﹤0.01% |
131
+100
| +323% | +$24.5K |
|
155
Ferrari
RACE
$72.5B
| $31.9K | ﹤0.01% |
74
| – | – |
|
156
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $30.7K | ﹤0.01% |
228
+1
| +0.4% | +$134 |
|
|
CTRA
157
DELISTED
Coterra Energy
CTRA
| $30.3K | ﹤0.01% |
1,059
+8
| +0.8% | +$223 |
|
158
Union Pacific
UNP
$174B
| $30.2K | ﹤0.01% |
130
| – | – |
|
159
Capital One
COF
$134B
| $29.9K | ﹤0.01% |
173
+1
| +0.6% | +$189 |
|
160
Sony
SONY
$138B
| $29.1K | ﹤0.01% |
1,158
| – | – |
|
161
Novartis
NVS
$297B
| $28.9K | ﹤0.01% |
256
| – | – |
|
|
P
162
Everpure Inc
P
$29.9B
| $28.2K | ﹤0.01% |
612
-285
| -32% | -$17.2K |
|
163
Coca-Cola Consolidated
COKE
$12.8B
| $27.2K | ﹤0.01% |
200
| – | – |
|
164
UFP Industries
UFPI
$5.19B
| $27K | ﹤0.01% |
254
+1
| +0.4% | +$112 |
|
|
ETHE
165
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $26.4K | ﹤0.01% |
1,690
| – | – |
|
166
Toyota
TM
$225B
| $25.9K | ﹤0.01% |
145
| – | – |
|
167
HSBC
HSBC
$356B
| $25.6K | ﹤0.01% |
443
| – | – |
|
168
Danaher
DHR
$144B
| $24.9K | ﹤0.01% |
121
| – | – |
|
169
VanEck Semiconductor ETF
SMH
$73.2B
| $23.9K | ﹤0.01% |
112
| – | – |
|
170
Verizon
VZ
$196B
| $23K | ﹤0.01% |
+513
| New | +$21.4K |
|
171
Vertex Pharmaceuticals
VRTX
$126B
| $22.2K | ﹤0.01% |
45
| – | – |
|
172
Bio-Techne
TECH
$11.3B
| $22.1K | ﹤0.01% |
377
| – | – |
|
173
ASML
ASML
$669B
| $21.8K | ﹤0.01% |
32
-5
| -14% | -$3.64K |
|
174
Gen Digital
GEN
$17.5B
| $21K | ﹤0.01% |
793
+4
| +0.5% | +$110 |
|
175
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $20.8K | ﹤0.01% |
202
| – | – |
|
Similar funds
EFM
CC
MSA
IAS
MAM
MA
WA
SB
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.