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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
+6.51%
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
$165M
AUM Growth
+$20.5M
Cap. Flow
+$9.66M
Cap. Flow %
5.84%
Top 10 Hldgs %
95.51%
Holding
26
New
3
Increased
19
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.97M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.59M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$671K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$341K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$686K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$231K

Sector Composition

Rank Sector Weight
1 Communication Services 3.24%
2 Technology 3.22%
3 Consumer Discretionary 0.71%
4 Financials 0.45%
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
$88.1M 53.29%
330,144
+2,582
+0.8% +$671K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$72.5B
$23.3M 14.08%
609,300
+5,160
+0.9% +$193K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$21.2M 12.84%
136,253
+45,645
+50% +$6.97M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.5M 3.33%
202,820
+3,820
+2% +$102K
AAPL icon
5
Apple
AAPL
$4.89T
$5.11M 3.09%
120,832
+7,304
+6% +$305K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.6M 2.18%
67,498
-4,448
-6% -$231K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$3.05M 1.85%
17,282
+1,289
+8% +$228K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$3.03M 1.83%
129,126
+69,324
+116% +$1.59M
LRGF icon
9
iShares US Equity Factor ETF
LRGF
$3.52B
$2.91M 1.76%
91,597
-22,001
-19% -$686K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.1M 1.27%
39,840
+6,600
+20% +$341K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.16M 0.7%
+55,505
New +$1.15M
AMZN icon
12
Amazon
AMZN
$2.5T
$877K 0.53%
15,000
+1,200
+9% +$66K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$744K 0.45%
3,751
+258
+7% +$49K
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$571K 0.35%
18,736
+83
+0.4% +$2.53K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$498K 0.3%
2,028
+9
+0.4% +$2.15K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$383K 0.23%
10,095
+875
+9% +$32.4K
BA icon
17
Boeing
BA
$165B
$370K 0.22%
1,254
+6
+0.5% +$1.62K
HD icon
18
Home Depot
HD
$332B
$301K 0.18%
1,588
+8
+0.5% +$1.38K
COST icon
19
Costco
COST
$415B
$264K 0.16%
1,417
+15
+1% +$2.59K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$230K 0.14%
10,086
+78
+0.8% +$1.74K
HPQ icon
21
HP
HPQ
$23.5B
$204K 0.12%
+9,719
New +$207K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$203K 0.12%
+3,880
New +$197K

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Silicon Valley Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Silicon Valley Capital Partners held 26 positions worth $165M, up 14% from $145M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Silicon Valley Capital Partners deployed $9.66M of net new capital in Q4 2017, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 55,505 shares worth $1.16M.

By sector, the portfolio is most concentrated in Communication Services at 3.2% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $686K trimmed.

  • Silicon Valley Capital Partners's largest Q4 2017 buy was Invesco S&P 500 Pure Growth ETF: 55,505 shares worth $1.16M.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2017, an estimated $6.97M increase.
  • Silicon Valley Capital Partners's biggest Q4 2017 reduction was iShares US Equity Factor ETF, cutting an estimated $686K.
  • Silicon Valley Capital Partners's ten largest holdings make up 96% of its $165M portfolio in Q4 2017.
  • Silicon Valley Capital Partners opened 3 new positions and closed 2 in Q4 2017.
  • Silicon Valley Capital Partners's portfolio value rose 14% quarter-over-quarter to $165M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.