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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
+4.98%
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
$209M
AUM Growth
+$37.6M
(+22%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
95.65%
Holding
32
New
8
Increased
21
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$12.4M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.34M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.21M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Communication Services | 3.05% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Financials | 0.79% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $92.1M | 44.15% |
327,310
+3,410
| +1% | +$921K |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $32.1M | 15.41% |
182,105
+19,116
| +12% | +$3.21M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $26.7M | 12.78% |
634,132
+27,016
| +4% | +$1.09M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $18.7M | 8.97% |
804,885
+547,510
| +213% | +$12.4M |
|
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.12M | 3.41% |
125,622
+61,244
| +95% | +$3.34M |
|
6
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.11M | 2.93% |
202,660
+460
| +0.2% | +$13.3K |
|
7
Apple
AAPL
$4.89T
| $6.08M | 2.92% |
127,912
+6,124
| +5% | +$278K |
|
8
Vanguard Growth ETF
VUG
$216B
| $4.23M | 2.03% |
165,426
+7,836
| +5% | +$192K |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $3.57M | 1.71% |
20,704
+2,678
| +15% | +$484K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.78M | 1.33% |
45,300
+3,820
| +9% | +$208K |
|
11
Amazon
AMZN
$2.5T
| $1.96M | 0.94% |
22,000
+4,820
| +28% | +$383K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.11M | 0.53% |
5,630
+1,103
| +24% | +$215K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $1.07M | 0.51% |
4,129
+19
| +0.5% | +$4.72K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $578K | 0.28% |
+18,651
| New | +$563K |
|
15
ARK Web x.0 ETF
ARKW
$1.64B
| $504K | 0.24% |
+9,159
| New | +$487K |
|
16
Boeing
BA
$165B
| $451K | 0.22% |
1,266
+6
| +0.5% | +$2.06K |
|
17
Costco
COST
$415B
| $415K | 0.2% |
1,897
+350
| +23% | +$69.1K |
|
18
NVIDIA
NVDA
$5.01T
| $397K | 0.19% |
+64,920
| New | +$394K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $370K | 0.18% |
14,700
+42
| +0.3% | +$1.01K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $369K | 0.18% |
9,320
+40
| +0.4% | +$1.54K |
|
21
JPMorgan Chase
JPM
$939B
| $328K | 0.16% |
2,851
+750
| +36% | +$82.3K |
|
22
Home Depot
HD
$332B
| $317K | 0.15% |
1,606
+9
| +0.6% | +$1.68K |
|
23
HP
HPQ
$23.5B
| $229K | 0.11% |
9,909
+126
| +1% | +$2.81K |
|
24
RTX Corp
RTX
$287B
| $216K | 0.1% |
+2,528
| New | +$198K |
|
25
Goldman Sachs
GS
$313B
| $215K | 0.1% |
+907
| New | +$216K |
|
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Silicon Valley Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Silicon Valley Capital Partners held 32 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silicon Valley Capital Partners deployed $23M of net new capital in Q2 2018, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 18,651 shares worth $578K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $555K sold.
- Silicon Valley Capital Partners's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 18,651 shares worth $578K.
- Silicon Valley Capital Partners added most to Invesco S&P 500 Pure Growth ETF in Q2 2018, an estimated $12.4M increase.
- Silicon Valley Capital Partners fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2018, selling an estimated $555K.
- Silicon Valley Capital Partners's ten largest holdings make up 96% of its $209M portfolio in Q2 2018.
- Silicon Valley Capital Partners opened 8 new positions and closed 3 in Q2 2018.
- Silicon Valley Capital Partners's portfolio value rose 22% quarter-over-quarter to $209M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2018, filed 2 Aug 2018.