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
+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
LOW icon
176
Lowe's Companies
LOW
$125B
$23.6K ﹤0.01%
107
– –
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.2K ﹤0.01%
217
+3
+1% +$320
CI icon
178
Cigna
CI
$74.2B
$23.1K ﹤0.01%
70
– –
SHEL icon
179
Shell
SHEL
$246B
$22.9K ﹤0.01%
317
+3
+1% +$214
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7K ﹤0.01%
234
+3
+1% +$290
CSX icon
181
CSX Corp
CSX
$93.9B
$22.5K ﹤0.01%
671
+2
+0.3% +$68
CHDN icon
182
Churchill Downs
CHDN
$6.05B
$22.3K ﹤0.01%
160
– –
COKE icon
183
Coca-Cola Consolidated
COKE
$12.6B
$22.1K ﹤0.01%
200
– –
CBZ icon
184
CBIZ
CBZ
$2.96B
$21.7K ﹤0.01%
293
– –
APG icon
185
APi Group
APG
$18B
$21.5K ﹤0.01%
858
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$125B
$21.1K ﹤0.01%
45
– –
SAIA icon
187
Saia
SAIA
$9.78B
$20.4K ﹤0.01%
43
– –
LULU icon
188
lululemon athletica
LULU
$14.4B
$19.7K ﹤0.01%
66
– –
SONY icon
189
Sony
SONY
$138B
$19.6K ﹤0.01%
1,155
– –
GEN icon
190
Gen Digital
GEN
$17.5B
$19.5K ﹤0.01%
782
+4
+0.5% +$92
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.4K ﹤0.01%
747
– –
GBDC icon
192
Golub Capital BDC
GBDC
$3.43B
$18.9K ﹤0.01%
+1,202
New +$19.7K
HSBC icon
193
HSBC
HSBC
$355B
$18.9K ﹤0.01%
433
+29
+7% +$1.25K
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.8K ﹤0.01%
879
– –
SPGI icon
195
S&P Global
SPGI
$121B
$18K ﹤0.01%
40
– –
CNQ icon
196
Canadian Natural Resources
CNQ
$95B
$17.7K ﹤0.01%
496
+4
+0.8% +$151
NEE icon
197
NextEra Energy
NEE
$178B
$17.6K ﹤0.01%
249
+2
+0.8% +$142
MS icon
198
Morgan Stanley
MS
$338B
$17.5K ﹤0.01%
180
+2
+1% +$190
PSEC icon
199
Prospect Capital
PSEC
$1.15B
$16.7K ﹤0.01%
+3,017
New +$16.6K
NKLA
200
DELISTED
Nikola Corporation Common Stock
NKLA
$16.6K ﹤0.01%
2,021
+1,137
+129% +$20.3K
6 7
8
9 10

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return

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.