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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
-14.93%
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
$199M
AUM Growth
-$40.7M
(-17%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
33
New
5
Increased
9
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$11.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.8M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98M |
| 5 |
Adobe
ADBE
|
+$632K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$29.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$690K |
| 3 |
Vanguard Growth ETF
VUG
|
+$656K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$583K |
| 5 |
NVIDIA
NVDA
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.42% |
| 2 | Communication Services | 3.04% |
| 3 | Consumer Discretionary | 1.33% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.6M | 41.49% |
330,461
+7,358
| +2% | +$1.98M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $29.9M | 15.01% |
193,694
-4,124
| -2% | -$690K |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24M | 12.06% |
637,416
+3,500
| +0.6% | +$142K |
|
|
XRLV
4
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $10.6M | 5.32% |
+327,740
| New | +$11.2M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.3M | 5.19% |
+197,177
| New | +$10.8M |
|
|
6
Vanguard Growth ETF
VUG
$217B
| $8.37M | 4.2% |
373,686
-27,084
| -7% | -$656K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $6.12M | 3.07% |
121,662
-3,658
| -3% | -$199K |
|
8
Apple
AAPL
$4.94T
| $5.67M | 2.85% |
143,904
-3,952
| -3% | -$192K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.14M | 2.58% |
197,920
-5,200
| -3% | -$147K |
|
10
Alphabet (Google) Class A
GOOGL
$4.03T
| $3.49M | 1.75% |
66,720
-5,200
| -7% | -$281K |
|
11
Meta Platforms (Facebook)
META
$1.55T
| $2.57M | 1.29% |
19,632
-2,692
| -12% | -$390K |
|
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $2.34M | 1.18% |
+10,045
| New | +$2.51M |
|
13
Amazon
AMZN
$2.53T
| $2.18M | 1.1% |
29,040
-960
| -3% | -$79.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.32M | 0.66% |
6,444
+455
| +8% | +$95K |
|
15
Vanguard S&P 500 ETF
VOO
$971B
| $958K | 0.48% |
4,171
+42
| +1% | +$10.4K |
|
|
16
Adobe
ADBE
$93.5B
| $592K | 0.3% |
+2,617
| New | +$632K |
|
17
Autodesk
ADSK
$46.5B
| $538K | 0.27% |
+4,185
| New | +$565K |
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $523K | 0.26% |
18,813
+84
| +0.4% | +$2.53K |
|
19
Costco
COST
$419B
| $406K | 0.2% |
1,995
+93
| +5% | +$20.8K |
|
20
Home Depot
HD
$337B
| $347K | 0.17% |
2,021
+408
| +25% | +$73.2K |
|
21
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $333K | 0.17% |
14,802
+102
| +0.7% | +$2.47K |
|
22
JPMorgan Chase
JPM
$949B
| $320K | 0.16% |
3,274
+423
| +15% | +$45.1K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $304K | 0.15% |
9,165
-155
| -2% | -$5.66K |
|
|
DEST
24
DELISTED
Destination Maternity Corporation
DEST
| $117K | 0.06% |
41,024
| – | – |
|
25
Advanced Micro Devices
AMD
$811B
| – | – |
-8,142
| Closed | -$252K |
|
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Silicon Valley Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Silicon Valley Capital Partners held 33 positions worth $199M, down 17% from $240M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Silicon Valley Capital Partners withdrew a net $6.55M in Q4 2018, closing 8 positions and reducing 9 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF worth $10.6M.
- Silicon Valley Capital Partners's largest Q4 2018 buy was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF: 327,740 shares worth $10.6M.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $1.98M increase.
- Silicon Valley Capital Partners's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $690K.
- Silicon Valley Capital Partners fully exited Invesco S&P 500 Pure Growth ETF in Q4 2018, selling an estimated $29.9M.
- Silicon Valley Capital Partners's ten largest holdings make up 94% of its $199M portfolio in Q4 2018.
- Silicon Valley Capital Partners opened 5 new positions and closed 8 in Q4 2018.
- Silicon Valley Capital Partners's portfolio value fell 17% quarter-over-quarter to $199M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2018, filed 4 Feb 2019.