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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
CI icon
176
Cigna
CI
$74.6B
$24.4K ﹤0.01%
70
– –
XSD icon
177
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$24K ﹤0.01%
+100
New +$23.6K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9K ﹤0.01%
236
+2
+0.9% +$200
CSX icon
179
CSX Corp
CSX
$93.1B
$23.3K ﹤0.01%
674
+3
+0.4% +$102
SONY icon
180
Sony
SONY
$138B
$22.3K ﹤0.01%
1,155
– –
MGM icon
181
MGM Resorts International
MGM
$11.2B
$22.2K ﹤0.01%
568
– –
CHDN icon
182
Churchill Downs
CHDN
$6.12B
$21.6K ﹤0.01%
160
– –
GEN icon
183
Gen Digital
GEN
$17.5B
$21.6K ﹤0.01%
786
+4
+0.5% +$103
NEE icon
184
NextEra Energy
NEE
$177B
$21.2K ﹤0.01%
250
+1
+0.4% +$78
SHEL icon
185
Shell
SHEL
$245B
$21.1K ﹤0.01%
321
+4
+1% +$283
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$20.9K ﹤0.01%
45
– –
SPGI icon
187
S&P Global
SPGI
$120B
$20.9K ﹤0.01%
40
– –
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20.9K ﹤0.01%
753
+6
+0.8% +$160
QQQM icon
189
Invesco NASDAQ 100 ETF
QQQM
$102B
$20.1K ﹤0.01%
100
+66
+194% +$12.9K
NPO icon
190
Enpro
NPO
$7.05B
$20.1K ﹤0.01%
124
-197
-61% -$30.7K
SCHX icon
191
Schwab US Large- Cap ETF
SCHX
$74.5B
$20K ﹤0.01%
882
+3
+0.3% +$65
HSBC icon
192
HSBC
HSBC
$356B
$19.8K ﹤0.01%
438
+5
+1% +$217
CBZ icon
193
CBIZ
CBZ
$2.96B
$19.7K ﹤0.01%
293
– –
QTEC icon
194
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$19.1K ﹤0.01%
+100
New +$18.9K
MS icon
195
Morgan Stanley
MS
$340B
$18.9K ﹤0.01%
182
+2
+1% +$201
APG icon
196
APi Group
APG
$18B
$18.9K ﹤0.01%
858
– –
SAIA icon
197
Saia
SAIA
$9.72B
$18.8K ﹤0.01%
43
– –
GBDC icon
198
Golub Capital BDC
GBDC
$3.42B
$18.2K ﹤0.01%
1,202
– –
FISV
199
Fiserv Inc
FISV
$27.9B
$18K ﹤0.01%
100
– –
LULU icon
200
lululemon athletica
LULU
$14.6B
$17.9K ﹤0.01%
66
– –
6 7
8
9 10

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IAS
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MAM
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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.