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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
+14.45%
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
$234M
AUM Growth
+$35M
Cap. Flow
+$6.27M
Cap. Flow %
2.68%
Top 10 Hldgs %
92.86%
Holding
35
New
10
Increased
12
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$743K
5
BE icon
Bloom Energy
BE
+$576K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.28M
2
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$850K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$301K
4
AAPL icon
Apple
AAPL
+$70.1K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$34K

Sector Composition

Rank Sector Weight
1 Technology 4.45%
2 Communication Services 3.13%
3 Consumer Discretionary 1.38%
4 Financials 0.69%
5 Industrials 0.37%
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
$96.7M 41.32%
342,358
+11,897
+4% +$3.23M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$36.3M 15.51%
202,082
+8,388
+4% +$1.42M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.2M 12.07%
655,544
+18,128
+3% +$743K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.6M 4.95%
197,117
-60
-0% -$3.36K
XRLV
5
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$11M 4.72%
303,387
-24,353
-7% -$850K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.1M 4.31%
386,664
+12,978
+3% +$320K
AAPL icon
7
Apple
AAPL
$4.89T
$6.75M 2.89%
142,252
-1,652
-1% -$70.1K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.6M 2.82%
116,154
-5,508
-5% -$301K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.96M 2.54%
196,740
-1,180
-0.6% -$34K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 1.73%
68,940
+2,220
+3% +$125K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.27M 1.4%
19,596
-36
-0.2% -$5.72K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.69M 1.15%
30,160
+1,120
+4% +$93.2K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.43M 0.61%
+47,390
New +$1.28M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.55%
6,444
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.09M 0.47%
4,194
+23
+0.6% +$5.75K
ADBE icon
16
Adobe
ADBE
$89.5B
$697K 0.3%
2,617
– –
ADSK icon
17
Autodesk
ADSK
$44.3B
$652K 0.28%
4,185
– –
BE icon
18
Bloom Energy
BE
$52.6B
$608K 0.26%
+47,096
New +$576K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$606K 0.26%
18,853
+40
+0.2% +$1.22K
COST icon
20
Costco
COST
$415B
$484K 0.21%
2,000
+5
+0.3% +$1.09K
HD icon
21
Home Depot
HD
$332B
$463K 0.2%
2,414
+393
+19% +$72.1K
CSCO icon
22
Cisco
CSCO
$450B
$412K 0.18%
+7,631
New +$371K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$383K 0.16%
14,844
+42
+0.3% +$1.03K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$348K 0.15%
9,200
+35
+0.4% +$1.29K
JPM icon
25
JPMorgan Chase
JPM
$939B
$316K 0.14%
3,125
-149
-5% -$15.3K
1
2

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Silicon Valley Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Silicon Valley Capital Partners held 35 positions worth $234M, up 18% from $199M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Silicon Valley Capital Partners's Q1 2019 filing shows 10 new, 12 increased, 8 reduced and 1 closed positions. Its largest new stake was Broadcom: 47,390 shares worth $1.43M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2019 buy was Broadcom: 47,390 shares worth $1.43M.
  • Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $3.23M increase.
  • Silicon Valley Capital Partners's biggest Q1 2019 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $2.28M.
  • Silicon Valley Capital Partners's ten largest holdings make up 93% of its $234M portfolio in Q1 2019.
  • Silicon Valley Capital Partners opened 10 new positions and closed 1 in Q1 2019.
  • Silicon Valley Capital Partners's portfolio value rose 18% quarter-over-quarter to $234M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.