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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
INTC icon
176
Intel
INTC
$513B
$21.6K ﹤0.01%
488
-3,412
-87% -$152K
SHEL icon
177
Shell
SHEL
$245B
$21.1K ﹤0.01%
314
+3
+1% +$192
SCHM icon
178
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.3K ﹤0.01%
747
– –
CHDN icon
179
Churchill Downs
CHDN
$6.12B
$19.8K ﹤0.01%
160
– –
SONY icon
180
Sony
SONY
$138B
$19.8K ﹤0.01%
1,155
– –
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$126B
$18.8K ﹤0.01%
45
– –
CNQ icon
182
Canadian Natural Resources
CNQ
$93.8B
$18.8K ﹤0.01%
492
+4
+0.8% +$134
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.2K ﹤0.01%
879
+3
+0.3% +$59
IPAR icon
184
Interparfums
IPAR
$3.94B
$17.9K ﹤0.01%
128
+1
+0.8% +$142
GEN icon
185
Gen Digital
GEN
$17.5B
$17.4K ﹤0.01%
778
+4
+0.5% +$89
COKE icon
186
Coca-Cola Consolidated
COKE
$12.8B
$17.2K ﹤0.01%
200
– –
CRS icon
187
Carpenter Technology
CRS
$28.4B
$17.2K ﹤0.01%
241
+1
+0.4% +$65
SPGI icon
188
S&P Global
SPGI
$120B
$17.1K ﹤0.01%
40
– –
MS icon
189
Morgan Stanley
MS
$340B
$16.8K ﹤0.01%
178
+1
+0.6% +$88
FISV
190
Fiserv Inc
FISV
$27.9B
$16K ﹤0.01%
100
– –
VTRS icon
191
Viatris
VTRS
$18.9B
$15.9K ﹤0.01%
1,333
+1,260
+1,726% +$15.2K
HSBC icon
192
HSBC
HSBC
$356B
$15.9K ﹤0.01%
404
– –
TAP icon
193
Molson Coors Class B
TAP
$8.09B
$15.9K ﹤0.01%
236
+2
+0.9% +$127
DEO icon
194
Diageo
DEO
$53.6B
$15.9K ﹤0.01%
107
– –
NEE icon
195
NextEra Energy
NEE
$177B
$15.8K ﹤0.01%
247
+2
+0.8% +$117
AZO icon
196
AutoZone
AZO
$51.1B
$15.8K ﹤0.01%
5
– –
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.4K ﹤0.01%
304
+2
+0.7% +$96
PLD icon
198
Prologis
PLD
$133B
$15.3K ﹤0.01%
117
– –
CNI icon
199
Canadian National Railway
CNI
$76.6B
$14.7K ﹤0.01%
112
+1
+0.9% +$128
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.6K ﹤0.01%
163
+1
+0.6% +$88
6 7
8
9 10

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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.