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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
+4.17%
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
$249M
AUM Growth
+$14.6M
(+6.2%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
92.33%
Holding
40
New
6
Increased
16
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.12M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.59M |
| 3 |
Qualcomm
QCOM
|
+$1.07M |
| 4 |
Amazon
AMZN
|
+$533K |
| 5 |
Vanguard Growth ETF
VUG
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
Apple
AAPL
|
+$856K |
| 3 |
Bloom Energy
BE
|
+$608K |
| 4 |
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
|
+$435K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.64% |
| 2 | Communication Services | 3.03% |
| 3 | Consumer Discretionary | 1.57% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $98.4M | 39.58% |
335,863
-6,495
| -2% | -$1.87M |
|
|
2
Invesco QQQ Trust
QQQ
$450B
| $41.9M | 16.86% |
224,450
+22,368
| +11% | +$4.12M |
|
3
iShares S&P 500 Growth ETF
IVW
$72.5B
| $29.4M | 11.84% |
657,200
+1,656
| +0.3% | +$72.8K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $14.8M | 5.96% |
240,204
+43,087
| +22% | +$2.59M |
|
|
XRLV
5
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $11.3M | 4.53% |
291,756
-11,631
| -4% | -$435K |
|
|
6
Vanguard Growth ETF
VUG
$216B
| $11M | 4.43% |
404,616
+17,952
| +5% | +$480K |
|
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.75M | 2.71% |
114,826
-1,328
| -1% | -$76.7K |
|
|
8
Apple
AAPL
$4.89T
| $6.17M | 2.48% |
124,692
-17,560
| -12% | -$856K |
|
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $5.87M | 2.36% |
186,670
-10,070
| -5% | -$312K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.9M | 1.57% |
72,040
+3,100
| +4% | +$179K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.62M | 1.46% |
18,767
-829
| -4% | -$151K |
|
|
12
Amazon
AMZN
$2.5T
| $3.4M | 1.37% |
35,880
+5,720
| +19% | +$533K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.56% |
6,479
+35
| +0.5% | +$7.24K |
|
14
Broadcom
AVGO
$1.82T
| $1.36M | 0.55% |
47,390
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$968B
| $1.13M | 0.45% |
4,194
| – | – |
|
|
16
Qualcomm
QCOM
$176B
| $1.11M | 0.45% |
+14,551
| New | +$1.07M |
|
17
Adobe
ADBE
$89.5B
| $876K | 0.35% |
2,972
+355
| +14% | +$98.6K |
|
18
Autodesk
ADSK
$44.3B
| $682K | 0.27% |
4,185
| – | – |
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $627K | 0.25% |
18,920
+67
| +0.4% | +$2.19K |
|
20
Costco
COST
$415B
| $530K | 0.21% |
2,005
+5
| +0.3% | +$1.25K |
|
21
Home Depot
HD
$332B
| $505K | 0.2% |
2,430
+16
| +0.7% | +$3.19K |
|
22
Cisco
CSCO
$450B
| $420K | 0.17% |
7,672
+41
| +0.5% | +$2.26K |
|
23
NVIDIA
NVDA
$5.01T
| $413K | 0.17% |
+100,560
| New | +$417K |
|
24
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $399K | 0.16% |
14,844
| – | – |
|
25
Boeing
BA
$165B
| $373K | 0.15% |
1,024
+346
| +51% | +$126K |
|
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Silicon Valley Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Silicon Valley Capital Partners held 40 positions worth $249M, up 6.2% from $234M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Silicon Valley Capital Partners's Q2 2019 filing shows 6 new, 16 increased, 8 reduced and 3 closed positions. Its largest new stake was Qualcomm: 14,551 shares worth $1.11M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q2 2019 buy was Qualcomm: 14,551 shares worth $1.11M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q2 2019, an estimated $4.12M increase.
- Silicon Valley Capital Partners's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87M.
- Silicon Valley Capital Partners fully exited Bloom Energy in Q2 2019, selling an estimated $608K.
- Silicon Valley Capital Partners's ten largest holdings make up 92% of its $249M portfolio in Q2 2019.
- Silicon Valley Capital Partners opened 6 new positions and closed 3 in Q2 2019.
- Silicon Valley Capital Partners's portfolio value rose 6.2% quarter-over-quarter to $249M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2019, filed 9 Aug 2019.