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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
MDT icon
201
Medtronic
MDT
$112B
$9.81K ﹤0.01%
112
-23
-17% -$2.06K
MRK icon
202
Merck
MRK
$318B
$9.72K ﹤0.01%
109
-24
-18% -$2.24K
BIDU icon
203
Baidu
BIDU
$37.2B
$9.34K ﹤0.01%
100
– –
TECK icon
204
Teck Resources
TECK
$32.6B
$8.75K ﹤0.01%
234
– –
OC icon
205
Owens Corning
OC
$12.4B
$8.53K ﹤0.01%
60
– –
CB icon
206
Chubb
CB
$135B
$8.41K ﹤0.01%
28
– –
PLTR icon
207
Palantir
PLTR
$413B
$8.19K ﹤0.01%
+95
New +$8.34K
DGX icon
208
Quest Diagnostics
DGX
$26.3B
$7.69K ﹤0.01%
46
– –
ZS icon
209
Zscaler
ZS
$27.3B
$7.5K ﹤0.01%
36
– –
AMP icon
210
Ameriprise Financial
AMP
$48.8B
$7.11K ﹤0.01%
15
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.6B
$6.78K ﹤0.01%
25
– –
COP icon
212
ConocoPhillips
COP
$141B
$6.33K ﹤0.01%
62
+1
+2% +$100
FEP icon
213
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.65K ﹤0.01%
137
– –
F icon
214
Ford
F
$55.7B
$5.57K ﹤0.01%
573
+18
+3% +$176
IPAY icon
215
Amplify Mobile Payments ETF
IPAY
$182M
$5.53K ﹤0.01%
+104
New +$6K
VHT icon
216
Vanguard Health Care ETF
VHT
$18.6B
$5.48K ﹤0.01%
21
– –
FDX icon
217
FedEx
FDX
$75.4B
$5.45K ﹤0.01%
23
+1
+5% +$259
SPYI icon
218
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.86K ﹤0.01%
+102
New +$5.15K
KD icon
219
Kyndryl
KD
$3.05B
$4.82K ﹤0.01%
154
– –
MSTY icon
220
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$4.35K ﹤0.01%
+43
New +$5.32K
HDV
221
iShares Core High Dividend ETF
HDV
$14.9B
$3.7K ﹤0.01%
155
– –
HAS icon
222
Hasbro
HAS
$13.2B
$3.38K ﹤0.01%
56
+1
+2% +$60
LITE icon
223
Lumentum
LITE
$69.3B
$3.13K ﹤0.01%
50
– –
RSPH icon
224
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$2.98K ﹤0.01%
101
– –
ETH
225
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$2.98K ﹤0.01%
169
– –
7 8
9
10 11

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CC
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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 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.