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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
+4.54%
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
$145M
AUM Growth
-$3.51M
Cap. Flow
-$9.81M
Cap. Flow %
-6.78%
Top 10 Hldgs %
96.19%
Holding
25
New
1
Increased
16
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
2
META icon
Meta Platforms (Facebook)
META
+$1.12M
3
VUG icon
Vanguard Growth ETF
VUG
+$392K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$202K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$115K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.02M
3
AMZN icon
Amazon
AMZN
+$168K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.9K
5
AAPL icon
Apple
AAPL
+$48.3K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Communication Services 3.01%
3 Consumer Discretionary 0.64%
4 Financials 0.44%
5 Industrials 0.22%
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
$82.3M 56.84%
327,562
+199
+0.1% +$49.1K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$21.7M 14.96%
604,140
+5,732
+1% +$202K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$13.2M 9.1%
90,608
+10,056
+12% +$1.44M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.08M 3.51%
199,000
+3,180
+2% +$79.4K
AAPL icon
5
Apple
AAPL
$4.89T
$4.37M 3.02%
113,528
-1,244
-1% -$48.3K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.59M 2.48%
71,946
+109
+0.2% +$5.34K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.52B
$3.4M 2.35%
113,598
-318,675
-74% -$9.32M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.89%
15,993
+6,705
+72% +$1.12M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$1.62M 1.12%
33,240
-1,220
-4% -$57.9K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$1.32M 0.91%
59,802
+18,030
+43% +$392K
AMZN icon
11
Amazon
AMZN
$2.5T
$663K 0.46%
13,800
-3,420
-20% -$168K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.44%
3,493
+650
+23% +$115K
PIV
13
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$537K 0.37%
18,653
+100
+0.5% +$2.88K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$466K 0.32%
2,019
+11
+0.5% +$2.49K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.23%
9,220
-355
-4% -$12.4K
BA icon
16
Boeing
BA
$165B
$317K 0.22%
1,248
+8
+0.6% +$1.86K
HD icon
17
Home Depot
HD
$332B
$258K 0.18%
1,580
+95
+6% +$14.6K
COST icon
18
Costco
COST
$415B
$230K 0.16%
1,402
+5
+0.4% +$785
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$215K 0.15%
10,008
+36
+0.4% +$759
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-128,477
Closed -$4.02M

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Silicon Valley Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Silicon Valley Capital Partners held 25 positions worth $145M, down 2.4% from $148M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silicon Valley Capital Partners withdrew a net $9.81M in Q3 2017, closing 2 positions and reducing 5 holdings. Its most notable exit was iShares Core Dividend Growth ETF, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Silicon Valley Capital Partners added an estimated $1.44M to Invesco QQQ Trust.

  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2017, an estimated $1.44M increase.
  • Silicon Valley Capital Partners's biggest Q3 2017 reduction was iShares US Equity Factor ETF, cutting an estimated $9.32M.
  • Silicon Valley Capital Partners fully exited iShares Core Dividend Growth ETF in Q3 2017, selling an estimated $4.02M.
  • Silicon Valley Capital Partners's ten largest holdings make up 96% of its $145M portfolio in Q3 2017.
  • Silicon Valley Capital Partners opened 1 new position and closed 2 in Q3 2017.
  • Silicon Valley Capital Partners's portfolio value fell 2.4% quarter-over-quarter to $145M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.