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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
+7.72%
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
$240M
AUM Growth
+$31.2M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
31
New
2
Increased
16
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$10.4M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.16M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.84M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 2 |
Boeing
BA
|
+$451K |
| 3 |
HP
HPQ
|
+$229K |
| 4 |
Hewlett Packard
HPE
|
+$178K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$17.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Financials | 0.75% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $93.9M | 39.18% |
323,103
-4,207
| -1% | -$1.2M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $36.8M | 15.33% |
197,818
+15,713
| +9% | +$2.84M |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $29.9M | 12.47% |
1,243,230
+438,345
| +54% | +$10.4M |
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $28.1M | 11.71% |
633,916
-216
| -0% | -$9.28K |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $10.8M | 4.49% |
400,770
+235,344
| +142% | +$6.16M |
|
|
6
Apple
AAPL
$4.89T
| $8.34M | 3.48% |
147,856
+19,944
| +16% | +$1.04M |
|
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.36M | 3.07% |
125,320
-302
| -0.2% | -$17.4K |
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.41M | 2.67% |
203,120
+460
| +0.2% | +$14.2K |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.34M | 1.81% |
71,920
+26,620
| +59% | +$1.61M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $3.67M | 1.53% |
22,324
+1,620
| +8% | +$293K |
|
11
Amazon
AMZN
$2.5T
| $3M | 1.25% |
30,000
+8,000
| +36% | +$752K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.28M | 0.53% |
5,989
+359
| +6% | +$73.7K |
|
13
Vanguard S&P 500 ETF
VOO
$968B
| $1.1M | 0.46% |
4,129
| – | – |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $614K | 0.26% |
18,729
+78
| +0.4% | +$2.47K |
|
15
ARK Web x.0 ETF
ARKW
$1.64B
| $583K | 0.24% |
10,118
+959
| +10% | +$55.2K |
|
16
NVIDIA
NVDA
$5.01T
| $456K | 0.19% |
64,960
+40
| +0.1% | +$260 |
|
17
Costco
COST
$415B
| $447K | 0.19% |
1,902
+5
| +0.3% | +$1.13K |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $389K | 0.16% |
14,700
| – | – |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $375K | 0.16% |
9,320
| – | – |
|
20
Home Depot
HD
$332B
| $334K | 0.14% |
1,613
+7
| +0.4% | +$1.41K |
|
21
JPMorgan Chase
JPM
$939B
| $322K | 0.13% |
2,851
| – | – |
|
22
Advanced Micro Devices
AMD
$851B
| $252K | 0.11% |
+8,142
| New | +$184K |
|
23
RTX Corp
RTX
$287B
| $224K | 0.09% |
2,542
+14
| +0.6% | +$1.18K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $221K | 0.09% |
1,552
| – | – |
|
25
Boston Scientific
BSX
$65.8B
| $216K | 0.09% |
+5,599
| New | +$196K |
|
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Silicon Valley Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Silicon Valley Capital Partners held 31 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Silicon Valley Capital Partners deployed $21.5M of net new capital in Q3 2018, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Boston Scientific: 5,599 shares worth $216K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.3% 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 $1.2M trimmed.
- Silicon Valley Capital Partners's largest Q3 2018 buy was Boston Scientific: 5,599 shares worth $216K.
- Silicon Valley Capital Partners added most to Invesco S&P 500 Pure Growth ETF in Q3 2018, an estimated $10.4M increase.
- Silicon Valley Capital Partners's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.2M.
- Silicon Valley Capital Partners fully exited Boeing in Q3 2018, selling an estimated $451K.
- Silicon Valley Capital Partners's ten largest holdings make up 96% of its $240M portfolio in Q3 2018.
- Silicon Valley Capital Partners opened 2 new positions and closed 3 in Q3 2018.
- Silicon Valley Capital Partners's portfolio value rose 15% quarter-over-quarter to $240M.
Based on Silicon Valley Capital Partners's 13F filing for Q3 2018, filed 26 Oct 2018.