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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
+0.19%
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
$171M
AUM Growth
+$5.67M
(+3.4%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
27
New
3
Increased
15
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.42M |
| 3 |
Vanguard Growth ETF
VUG
|
+$694K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$522K |
| 5 |
JPMorgan Chase
JPM
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$2.91M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$171K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$87.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.11% |
| 2 | Communication Services | 2.94% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Financials | 0.66% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $85.2M | 49.85% |
323,900
-6,244
| -2% | -$1.7M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $26.1M | 15.26% |
162,989
+26,736
| +20% | +$4.42M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $23.5M | 13.76% |
607,116
-2,184
| -0.4% | -$87.1K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.65M | 3.3% |
257,375
+201,870
| +364% | +$4.49M |
|
5
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.6M | 3.27% |
202,200
-620
| -0.3% | -$17.6K |
|
6
Apple
AAPL
$4.89T
| $5.11M | 2.99% |
121,788
+956
| +0.8% | +$41.2K |
|
|
7
Vanguard Growth ETF
VUG
$216B
| $3.73M | 2.18% |
157,590
+28,464
| +22% | +$694K |
|
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.44M | 2.01% |
64,378
-3,120
| -5% | -$171K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $2.88M | 1.68% |
18,026
+744
| +4% | +$134K |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.15M | 1.26% |
41,480
+1,640
| +4% | +$90.9K |
|
11
Amazon
AMZN
$2.5T
| $1.24M | 0.73% |
17,180
+2,180
| +15% | +$156K |
|
|
12
Vanguard S&P 500 ETF
VOO
$968B
| $995K | 0.58% |
4,110
+2,082
| +103% | +$522K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $903K | 0.53% |
4,527
+776
| +21% | +$159K |
|
|
PIV
14
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $555K | 0.32% |
18,594
-142
| -0.8% | -$4.24K |
|
15
Boeing
BA
$165B
| $413K | 0.24% |
1,260
+6
| +0.5% | +$2.03K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $348K | 0.2% |
9,280
-815
| -8% | -$31.2K |
|
17
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $340K | 0.2% |
14,658
+4,572
| +45% | +$109K |
|
18
Costco
COST
$415B
| $291K | 0.17% |
1,547
+130
| +9% | +$24.5K |
|
19
Home Depot
HD
$332B
| $285K | 0.17% |
1,597
+9
| +0.6% | +$1.69K |
|
|
20
JPMorgan Chase
JPM
$939B
| $231K | 0.14% |
+2,101
| New | +$238K |
|
21
HP
HPQ
$23.5B
| $214K | 0.13% |
9,783
+64
| +0.7% | +$1.45K |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $201K | 0.12% |
+1,550
| New | +$204K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-3,880
| Closed | -$203K |
|
|
24
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-91,597
| Closed | -$2.91M |
|
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Silicon Valley Capital Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Silicon Valley Capital Partners held 27 positions worth $171M, up 3.4% from $165M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silicon Valley Capital Partners deployed $7.39M of net new capital in Q1 2018, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was JPMorgan Chase: 2,101 shares worth $231K.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.7M trimmed.
- Silicon Valley Capital Partners's largest Q1 2018 buy was JPMorgan Chase: 2,101 shares worth $231K.
- Silicon Valley Capital Partners added most to Invesco S&P 500 Pure Growth ETF in Q1 2018, an estimated $4.49M increase.
- Silicon Valley Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.7M.
- Silicon Valley Capital Partners fully exited iShares US Equity Factor ETF in Q1 2018, selling an estimated $2.91M.
- Silicon Valley Capital Partners's ten largest holdings make up 96% of its $171M portfolio in Q1 2018.
- Silicon Valley Capital Partners opened 3 new positions and closed 3 in Q1 2018.
- Silicon Valley Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $171M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2018, filed 2 May 2018.