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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
+3%
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
$148M
AUM Growth
-$12M
(-7.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
27
New
2
Increased
17
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.34M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$466K |
| 5 |
Vanguard Growth ETF
VUG
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.99M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$2.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$803K |
| 4 |
Walt Disney
DIS
|
+$760K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$88.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.79% |
| 2 | Communication Services | 2.03% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Financials | 0.33% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $79.2M | 53.38% |
327,363
+5,572
| +2% | +$1.34M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.5M | 13.81% |
598,408
+41,788
| +8% | +$1.42M |
|
|
3
iShares US Equity Factor ETF
LRGF
$3.52B
| $12.4M | 8.37% |
432,273
-80,929
| -16% | -$2.3M |
|
|
4
Invesco QQQ Trust
QQQ
$450B
| $11.1M | 7.48% |
80,552
+12,026
| +18% | +$1.65M |
|
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $4.73M | 3.19% |
195,820
+19,400
| +11% | +$466K |
|
6
Apple
AAPL
$4.89T
| $4.13M | 2.79% |
114,772
+536
| +0.5% | +$19.8K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.02M | 2.71% |
128,477
-25,966
| -17% | -$803K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.46M | 2.33% |
71,837
-1,864
| -3% | -$88.9K |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.6M | 1.08% |
34,460
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.4M | 0.95% |
9,288
+1,225
| +15% | +$182K |
|
|
11
Vanguard Growth ETF
VUG
$216B
| $884K | 0.6% |
41,772
+16,518
| +65% | +$346K |
|
12
Amazon
AMZN
$2.5T
| $833K | 0.56% |
17,220
+3,820
| +29% | +$182K |
|
|
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $519K | 0.35% |
18,553
+59
| +0.3% | +$1.65K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $482K | 0.33% |
2,843
+5
| +0.2% | +$832 |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $446K | 0.3% |
2,008
+9
| +0.5% | +$1.98K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $333K | 0.22% |
9,575
-265
| -3% | -$9.15K |
|
17
Boeing
BA
$165B
| $245K | 0.17% |
1,240
+9
| +0.7% | +$1.68K |
|
18
Home Depot
HD
$332B
| $228K | 0.15% |
1,485
+9
| +0.6% | +$1.38K |
|
19
Costco
COST
$415B
| $223K | 0.15% |
1,397
+58
| +4% | +$9.99K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $204K | 0.14% |
+9,972
| New | +$202K |
|
|
21
Walt Disney
DIS
$165B
| – | – |
-6,705
| Closed | -$760K |
|
|
22
iShares S&P 500 Value ETF
IVE
$48.9B
| – | – |
-95,992
| Closed | -$9.99M |
|
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Silicon Valley Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Silicon Valley Capital Partners held 27 positions worth $148M, down 7.5% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silicon Valley Capital Partners withdrew a net $16.2M in Q2 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $9.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Vanguard S&P 500 Growth ETF worth $204K.
- Silicon Valley Capital Partners's largest Q2 2017 buy was Vanguard S&P 500 Growth ETF: 9,972 shares worth $204K.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q2 2017, an estimated $1.65M increase.
- Silicon Valley Capital Partners's biggest Q2 2017 reduction was iShares US Equity Factor ETF, cutting an estimated $2.3M.
- Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q2 2017, selling an estimated $9.99M.
- Silicon Valley Capital Partners's ten largest holdings make up 96% of its $148M portfolio in Q2 2017.
- Silicon Valley Capital Partners opened 2 new positions and closed 3 in Q2 2017.
- Silicon Valley Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $148M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2017, filed 27 Jul 2017.