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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
-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
Cap. Flow
-$51.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
META icon
Meta Platforms (Facebook)
META
+$10M
3
ORCL icon
Oracle
ORCL
+$9.99M
4
ISRG icon
Intuitive Surgical
ISRG
+$9.91M
5
NVDA icon
NVIDIA
NVDA
+$7.79M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$31.8M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
5
BRK.B icon
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
APG icon
176
APi Group
APG
$18B
$20.6K ﹤0.01%
858
– –
LOW icon
177
Lowe's Companies
LOW
$125B
$20.3K ﹤0.01%
89
-19
-18% -$4.67K
HWM icon
178
Howmet Aerospace
HWM
$112B
$19.9K ﹤0.01%
153
– –
CSX icon
179
CSX Corp
CSX
$93.1B
$19.8K ﹤0.01%
679
+3
+0.4% +$95
NAC icon
180
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19.7K ﹤0.01%
1,759
+22
+1% +$250
QQQM icon
181
Invesco NASDAQ 100 ETF
QQQM
$102B
$19.4K ﹤0.01%
100
– –
LULU icon
182
lululemon athletica
LULU
$14.6B
$19.3K ﹤0.01%
66
– –
BNY
183
Bank of New York Mellon
BNY
$107B
$19.1K ﹤0.01%
231
+1
+0.4% +$84
HEI icon
184
HEICO Corp
HEI
$51.4B
$18.9K ﹤0.01%
71
– –
BKNG icon
185
Booking.com
BKNG
$161B
$18.7K ﹤0.01%
100
– –
GBDC icon
186
Golub Capital BDC
GBDC
$3.42B
$18.3K ﹤0.01%
1,202
– –
NXT icon
187
Nextpower Inc
NXT
$15.7B
$16.6K ﹤0.01%
385
– –
GEV icon
188
GE Vernova
GEV
$264B
$16.4K ﹤0.01%
54
– –
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.5K ﹤0.01%
308
– –
AHR icon
190
American Healthcare REIT
AHR
$10.9B
$15.3K ﹤0.01%
502
-4,829
-91% -$139K
WBS icon
191
Webster Financial
WBS
$12.8B
$14.7K ﹤0.01%
288
+2
+0.7% +$111
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$14.1K ﹤0.01%
188
– –
WDAY icon
193
Workday
WDAY
$44.4B
$13.4K ﹤0.01%
56
– –
IOT icon
194
Samsara
IOT
$23.8B
$12.6K ﹤0.01%
324
– –
VTRS icon
195
Viatris
VTRS
$18.9B
$12.1K ﹤0.01%
1,392
+18
+1% +$189
BTC
196
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$11.9K ﹤0.01%
320
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$11.7K ﹤0.01%
88
– –
CI icon
198
Cigna
CI
$74.6B
$11.3K ﹤0.01%
35
-36
-51% -$10.8K
MKL icon
199
Markel Group
MKL
$23.2B
$11.1K ﹤0.01%
6
– –
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.98K ﹤0.01%
216
– –
6 7
8
9 10

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CC
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MSA
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IAS
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
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WA
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SB
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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.