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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
NOC icon
201
Northrop Grumman
NOC
$81.2B
$14.6K ﹤0.01%
30
– –
VB icon
202
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$14.6K ﹤0.01%
64
– –
MRSH
203
Marsh
MRSH
$91.5B
$14.6K ﹤0.01%
71
– –
BKNG icon
204
Booking.com
BKNG
$161B
$14.5K ﹤0.01%
100
– –
WBS icon
205
Webster Financial
WBS
$12.8B
$14.2K ﹤0.01%
279
+2
+0.7% +$98
SCHW
206
Charles Schwab
SCHW
$187B
$14.1K ﹤0.01%
195
– –
DSGX icon
207
Descartes Systems
DSGX
$6.82B
$13.6K ﹤0.01%
149
-251
-63% -$22.1K
BNY
208
Bank of New York Mellon
BNY
$107B
$13K ﹤0.01%
+225
New +$12.4K
STE icon
209
Steris
STE
$23.1B
$12.9K ﹤0.01%
58
+1
+2% +$226
MCHP icon
210
Microchip Technology
MCHP
$46B
$12.8K ﹤0.01%
142
+1
+0.7% +$86
SYK icon
211
Stryker
SYK
$130B
$12.6K ﹤0.01%
35
– –
RELX icon
212
RELX
RELX
$62B
$12.5K ﹤0.01%
290
– –
MSI icon
213
Motorola Solutions
MSI
$77.4B
$12.5K ﹤0.01%
35
– –
DE icon
214
Deere & Co
DE
$168B
$12.4K ﹤0.01%
30
– –
BDC icon
215
Belden
BDC
$5.19B
$12.2K ﹤0.01%
132
– –
BBVA icon
216
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.9K ﹤0.01%
1,002
– –
MCO icon
217
Moody's
MCO
$82.7B
$11.9K ﹤0.01%
30
– –
DV icon
218
DoubleVerify
DV
$2.03B
$11.8K ﹤0.01%
336
– –
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$11.6K ﹤0.01%
20
– –
BMO icon
220
Bank of Montreal
BMO
$127B
$11.6K ﹤0.01%
118
+1
+0.9% +$94
BHP icon
221
BHP
BHP
$230B
$11.5K ﹤0.01%
200
+5
+3% +$299
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$11.3K ﹤0.01%
150
– –
HYLB icon
223
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.3K ﹤0.01%
316
+4
+1% +$142
PH icon
224
Parker-Hannifin
PH
$135B
$11.2K ﹤0.01%
20
– –
ITW icon
225
Illinois Tool Works
ITW
$84.5B
$10.9K ﹤0.01%
41
+1
+3% +$260
7 8
9
10 11

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MSA
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IAS
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MAM
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MA
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WA
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SB
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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.