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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
BKNG icon
201
Booking.com
BKNG
$161B
$17K ﹤0.01%
100
– –
IPAR icon
202
Interparfums
IPAR
$3.94B
$16.8K ﹤0.01%
130
+1
+0.8% +$125
CNQ icon
203
Canadian Natural Resources
CNQ
$93.8B
$16.6K ﹤0.01%
500
+4
+0.8% +$139
BNY
204
Bank of New York Mellon
BNY
$107B
$16.4K ﹤0.01%
228
+1
+0.4% +$66
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.3K ﹤0.01%
306
+2
+0.7% +$102
NOC icon
206
Northrop Grumman
NOC
$81.2B
$16.2K ﹤0.01%
31
– –
SNAP icon
207
Snap
SNAP
$9.01B
$16.1K ﹤0.01%
+1,500
New +$17.1K
MSI icon
208
Motorola Solutions
MSI
$77.4B
$16K ﹤0.01%
36
+1
+3% +$417
MRSH
209
Marsh
MRSH
$91.5B
$15.9K ﹤0.01%
71
– –
VTRS icon
210
Viatris
VTRS
$18.9B
$15.8K ﹤0.01%
1,362
+14
+1% +$162
AZO icon
211
AutoZone
AZO
$51.1B
$15.8K ﹤0.01%
5
– –
EMB icon
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.6K ﹤0.01%
167
+2
+1% +$182
IOT icon
213
Samsara
IOT
$23.8B
$15.6K ﹤0.01%
324
– –
BDC icon
214
Belden
BDC
$5.19B
$15.5K ﹤0.01%
132
– –
DSGX icon
215
Descartes Systems
DSGX
$6.82B
$15.3K ﹤0.01%
149
– –
PLD icon
216
Prologis
PLD
$133B
$15.2K ﹤0.01%
120
+1
+0.8% +$124
DEO icon
217
Diageo
DEO
$53.6B
$15.1K ﹤0.01%
108
– –
SHY icon
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.8K ﹤0.01%
+178
New +$14.7K
NXT icon
219
Nextpower Inc
NXT
$15.7B
$14.4K ﹤0.01%
+385
New +$16K
MCO icon
220
Moody's
MCO
$82.7B
$14.4K ﹤0.01%
30
– –
STE icon
221
Steris
STE
$23.1B
$14K ﹤0.01%
58
– –
RELX icon
222
RELX
RELX
$62B
$14K ﹤0.01%
295
+2
+0.7% +$93
TAP icon
223
Molson Coors Class B
TAP
$8.09B
$13.8K ﹤0.01%
240
+2
+0.8% +$107
WBS icon
224
Webster Financial
WBS
$12.8B
$13.2K ﹤0.01%
284
+3
+1% +$138
CNI icon
225
Canadian National Railway
CNI
$76.6B
$13.2K ﹤0.01%
113
+1
+0.9% +$117
7 8
9
10 11

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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.