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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
+1.55%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$256M
AUM Growth
+$6.91M
Cap. Flow
+$3.41M
Cap. Flow %
1.33%
Top 10 Hldgs %
92.48%
Holding
41
New
4
Increased
21
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
AMZN icon
Amazon
AMZN
+$619K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
META icon
Meta Platforms (Facebook)
META
+$338K
5
COST icon
Costco
COST
+$291K

Top Sells

Rank Stock Value
1
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$4.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
3
QCOM icon
Qualcomm
QCOM
+$1.11M
4
AVGO icon
Broadcom
AVGO
+$622K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.35%
2 Technology 4.12%
3 Communication Services 3.34%
4 Consumer Discretionary 1.67%
5 Financials 0.66%
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
$799B
$97.8M 38.28%
329,601
-6,262
-2% -$1.85M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$51.4M 20.1%
272,113
+47,663
+21% +$9.04M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.6B
$29.6M 11.57%
656,764
-436
-0.1% -$19.7K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.4M 6.04%
240,810
+606
+0.3% +$38.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$224B
$11.6M 4.52%
417,198
+12,582
+3% +$349K
XRLV
6
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$6.94M 2.72%
176,064
-115,692
-40% -$4.5M
AAPL icon
7
Apple
AAPL
$4.84T
$6.67M 2.61%
119,216
-5,476
-4% -$286K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$6.62M 2.59%
110,488
-4,338
-4% -$258K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$5.67M 2.22%
180,490
-6,180
-3% -$196K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$4.69M 1.83%
76,740
+4,700
+7% +$278K
AMZN icon
11
Amazon
AMZN
$2.68T
$3.69M 1.45%
42,560
+6,680
+19% +$619K
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$3.66M 1.43%
20,546
+1,779
+9% +$338K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.58%
7,065
+586
+9% +$121K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.15M 0.45%
4,216
+22
+0.5% +$5.97K
ADBE icon
15
Adobe
ADBE
$102B
$961K 0.38%
3,479
+507
+17% +$148K
COST icon
16
Costco
COST
$400B
$875K 0.34%
3,038
+1,033
+52% +$291K
AVGO icon
17
Broadcom
AVGO
$1.62T
$704K 0.28%
25,500
-21,890
-46% -$622K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$637K 0.25%
18,995
+75
+0.4% +$2.5K
ADSK icon
19
Autodesk
ADSK
$47.3B
$618K 0.24%
4,185
– –
HD icon
20
Home Depot
HD
$305B
$567K 0.22%
2,444
+14
+0.6% +$3.06K
NVDA icon
21
NVIDIA
NVDA
$5.12T
$548K 0.21%
125,880
+25,320
+25% +$107K
CSCO icon
22
Cisco
CSCO
$434B
$431K 0.17%
8,719
+1,047
+14% +$54.4K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$401K 0.16%
14,898
+54
+0.4% +$1.46K
BA icon
24
Boeing
BA
$166B
$392K 0.15%
1,030
+6
+0.6% +$2.15K
CRM icon
25
Salesforce
CRM
$210B
$368K 0.14%
2,481
+821
+49% +$125K
1
2

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Silicon Valley Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Silicon Valley Capital Partners held 41 positions worth $256M, up 2.8% from $249M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Silicon Valley Capital Partners's Q3 2019 filing shows 4 new, 21 increased, 8 reduced and 1 closed positions. Its largest new stake was Lockheed Martin: 621 shares worth $242K. The largest sale was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2019 buy was Lockheed Martin: 621 shares worth $242K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2019, an estimated $9.04M increase.
  • Silicon Valley Capital Partners's biggest Q3 2019 reduction was Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF, cutting an estimated $4.5M.
  • Silicon Valley Capital Partners fully exited Qualcomm in Q3 2019, selling an estimated $1.11M.
  • Silicon Valley Capital Partners's ten largest holdings make up 92% of its $256M portfolio in Q3 2019.
  • Silicon Valley Capital Partners opened 4 new positions and closed 1 in Q3 2019.
  • Silicon Valley Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $256M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.