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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
+4.58%
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
SHEL icon
201
Shell
SHEL
$245B
$20.3K ﹤0.01%
324
+3
+0.9% +$197
SPGI icon
202
S&P Global
SPGI
$120B
$20.2K ﹤0.01%
40
– –
BKNG icon
203
Booking.com
BKNG
$161B
$20K ﹤0.01%
100
– –
NAC icon
204
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$19.6K ﹤0.01%
+1,737
New +$20.1K
SAIA icon
205
Saia
SAIA
$9.72B
$19.6K ﹤0.01%
43
– –
CI icon
206
Cigna
CI
$74.6B
$19.5K ﹤0.01%
71
+1
+1% +$319
NEE icon
207
NextEra Energy
NEE
$177B
$18.4K ﹤0.01%
257
+7
+3% +$544
GBDC icon
208
Golub Capital BDC
GBDC
$3.42B
$18.2K ﹤0.01%
1,202
– –
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$18.1K ﹤0.01%
45
– –
GEV icon
210
GE Vernova
GEV
$264B
$17.8K ﹤0.01%
+54
New +$16.9K
BNY
211
Bank of New York Mellon
BNY
$107B
$17.6K ﹤0.01%
230
+2
+0.9% +$155
IPAR icon
212
Interparfums
IPAR
$3.94B
$17.2K ﹤0.01%
131
+1
+0.8% +$128
VTRS icon
213
Viatris
VTRS
$18.9B
$17.1K ﹤0.01%
1,374
+12
+0.9% +$147
DSGX icon
214
Descartes Systems
DSGX
$6.82B
$16.9K ﹤0.01%
149
– –
HEI icon
215
HEICO Corp
HEI
$51.4B
$16.9K ﹤0.01%
+71
New +$18.4K
HWM icon
216
Howmet Aerospace
HWM
$112B
$16.7K ﹤0.01%
+153
New +$16.8K
MSI icon
217
Motorola Solutions
MSI
$77.4B
$16.4K ﹤0.01%
36
– –
AZO icon
218
AutoZone
AZO
$51.1B
$16K ﹤0.01%
5
– –
WBS icon
219
Webster Financial
WBS
$12.8B
$15.8K ﹤0.01%
286
+2
+0.7% +$110
CNQ icon
220
Canadian Natural Resources
CNQ
$93.8B
$15.6K ﹤0.01%
504
+4
+0.8% +$135
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$15.3K ﹤0.01%
308
+2
+0.7% +$105
MRSH
222
Marsh
MRSH
$91.5B
$15.2K ﹤0.01%
72
+1
+1% +$222
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$15.2K ﹤0.01%
170
+3
+2% +$274
BDC icon
224
Belden
BDC
$5.19B
$14.9K ﹤0.01%
132
– –
SCHW
225
Charles Schwab
SCHW
$187B
$14.6K ﹤0.01%
197
– –
7 8
9
10 11

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MAM
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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.