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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
+6.32%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$160M
AUM Growth
+$12.1M
Cap. Flow
+$3.01M
Cap. Flow %
1.88%
Top 10 Hldgs %
94.86%
Holding
32
New
5
Increased
14
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.42M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$680K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$9.82M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.41M
3
CELG
Celgene Corp
CELG
+$926K
4
GILD icon
Gilead Sciences
GILD
+$891K
5
UAA icon
Under Armour
UAA
+$551K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Communication Services 2.1%
3 Consumer Discretionary 0.51%
4 Financials 0.3%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$75.9M 47.32%
321,791
+8,499
+3% +$1.97M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.3M 11.42%
556,620
+70,964
+15% +$2.28M
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.52B
$14.3M 8.94%
513,202
+75,974
+17% +$2.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$9.99M 6.23%
95,992
+13,630
+17% +$1.42M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$9.07M 5.66%
68,526
+2,814
+4% +$359K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.7M 2.93%
154,443
+19,464
+14% +$584K
ONEQ icon
7
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.12M 2.57%
176,420
+30,090
+21% +$680K
AAPL icon
8
Apple
AAPL
$4.89T
$4.1M 2.56%
114,236
-868
-0.8% -$28.6K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.45M 2.15%
73,701
-870
-1% -$40.1K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.91%
34,460
-140
-0.4% -$5.89K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.15M 0.71%
8,063
+37
+0.5% +$4.95K
DIS icon
12
Walt Disney
DIS
$165B
$760K 0.47%
6,705
-464
-6% -$51.1K
AMZN icon
13
Amazon
AMZN
$2.5T
$594K 0.37%
13,400
+580
+5% +$24.2K
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$512K 0.32%
25,254
+10,068
+66% +$199K
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$506K 0.32%
18,494
-88,007
-83% -$2.41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$473K 0.3%
2,838
+140
+5% +$23.4K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$433K 0.27%
1,999
+9
+0.5% +$1.92K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.21%
+9,840
New +$335K
COST icon
19
Costco
COST
$415B
$225K 0.14%
1,339
+3
+0.2% +$503
BA icon
20
Boeing
BA
$165B
$218K 0.14%
+1,231
New +$210K
HD icon
21
Home Depot
HD
$332B
$217K 0.14%
+1,476
New +$209K
DVY icon
22
iShares Select Dividend ETF
DVY
$24B
– –
-110,928
Closed -$9.82M
GILD icon
23
Gilead Sciences
GILD
$161B
– –
-12,443
Closed -$891K
HDV
24
iShares Core High Dividend ETF
HDV
$14.5B
– –
-12,565
Closed -$207K
UA icon
25
Under Armour Class C
UA
$2.92B
– –
-18,464
Closed -$465K
1
2

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Silicon Valley Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Silicon Valley Capital Partners held 32 positions worth $160M, up 8.2% from $148M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Silicon Valley Capital Partners's Q1 2017 filing shows 5 new, 14 increased, 5 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 9,840 shares worth $337K. The largest sale was iShares Select Dividend ETF, an estimated $9.82M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2017 buy was iShares Core S&P Mid-Cap ETF: 9,840 shares worth $337K.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2017, an estimated $2.28M increase.
  • Silicon Valley Capital Partners's biggest Q1 2017 reduction was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, cutting an estimated $2.41M.
  • Silicon Valley Capital Partners fully exited iShares Select Dividend ETF in Q1 2017, selling an estimated $9.82M.
  • Silicon Valley Capital Partners's ten largest holdings make up 95% of its $160M portfolio in Q1 2017.
  • Silicon Valley Capital Partners opened 5 new positions and closed 7 in Q1 2017.
  • Silicon Valley Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $160M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2017, filed 10 May 2017.