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
+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
DHR icon
176
Danaher
DHR
$144B
$27.7K ﹤0.01%
121
– –
SMH icon
177
VanEck Semiconductor ETF
SMH
$73.2B
$27.2K ﹤0.01%
112
– –
TECH icon
178
Bio-Techne
TECH
$11.3B
$27.1K ﹤0.01%
377
+1
+0.3% +$73
CTRA
179
DELISTED
Coterra Energy
CTRA
$26.8K ﹤0.01%
1,051
+8
+0.8% +$199
LOW icon
180
Lowe's Companies
LOW
$125B
$26.7K ﹤0.01%
108
– –
COKE icon
181
Coca-Cola Consolidated
COKE
$12.8B
$25.7K ﹤0.01%
200
– –
ASML icon
182
ASML
ASML
$669B
$25.7K ﹤0.01%
37
-9,583
-100% -$6.88M
LULU icon
183
lululemon athletica
LULU
$14.6B
$25.2K ﹤0.01%
66
– –
NVS icon
184
Novartis
NVS
$297B
$24.9K ﹤0.01%
256
– –
SONY icon
185
Sony
SONY
$138B
$24.5K ﹤0.01%
1,158
+3
+0.3% +$58
CBZ icon
186
CBIZ
CBZ
$2.96B
$24K ﹤0.01%
293
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$23.8K ﹤0.01%
222
+3
+1% +$328
LIN icon
188
Linde
LIN
$226B
$23.5K ﹤0.01%
56
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.4K ﹤0.01%
202
-400
-66% -$46.5K
AIR icon
190
AAR Corp
AIR
$5.76B
$23.3K ﹤0.01%
380
– –
MS icon
191
Morgan Stanley
MS
$340B
$23K ﹤0.01%
183
+1
+0.5% +$123
CP icon
192
Canadian Pacific Kansas City
CP
$80.5B
$22.7K ﹤0.01%
313
– –
HSBC icon
193
HSBC
HSBC
$356B
$21.9K ﹤0.01%
443
+5
+1% +$232
CSX icon
194
CSX Corp
CSX
$93.1B
$21.8K ﹤0.01%
676
+2
+0.3% +$69
GEN icon
195
Gen Digital
GEN
$17.5B
$21.6K ﹤0.01%
789
+3
+0.4% +$86
CHDN icon
196
Churchill Downs
CHDN
$6.12B
$21.4K ﹤0.01%
160
– –
NPO icon
197
Enpro
NPO
$7.05B
$21.4K ﹤0.01%
124
– –
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.1K ﹤0.01%
100
– –
APG icon
199
APi Group
APG
$18B
$20.6K ﹤0.01%
858
– –
FISV
200
Fiserv Inc
FISV
$27.9B
$20.5K ﹤0.01%
100
– –
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
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
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

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.