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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
+9.94%
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
$296M
AUM Growth
+$40.7M
Cap. Flow
+$15.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
91.05%
Holding
43
New
3
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.03M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.66M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$91.7K
2
CSCO icon
Cisco
CSCO
+$85.1K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$57.7K
4
CRM icon
Salesforce
CRM
+$51.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.2K

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Communication Services 3.71%
3 Consumer Discretionary 1.81%
4 Financials 0.64%
5 Consumer Staples 0.35%
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
$106M 35.79%
329,438
-163
-0% -$50.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$61.7M 20.83%
290,263
+18,150
+7% +$3.63M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.2M 10.87%
665,276
+8,512
+1% +$395K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$18.9M 6.38%
288,029
+47,219
+20% +$3.03M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$14.3M 4.81%
469,626
+52,428
+13% +$1.51M
AAPL icon
6
Apple
AAPL
$4.89T
$10.1M 3.41%
137,744
+18,528
+16% +$1.19M
XRLV
7
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$7.26M 2.45%
176,192
+128
+0.1% +$5.11K
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.08M 2.39%
109,557
-931
-0.8% -$57.7K
ONEQ icon
9
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.36M 2.15%
181,890
+1,400
+0.8% +$46.5K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.84M 1.97%
87,220
+10,480
+14% +$676K
AMZN icon
11
Amazon
AMZN
$2.5T
$4.83M 1.63%
52,300
+9,740
+23% +$862K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$4.4M 1.49%
21,443
+897
+4% +$174K
VGT icon
13
Vanguard Information Technology ETF
VGT
$139B
$3.11M 1.05%
101,512
+92,840
+1,071% +$2.66M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.55M 0.52%
6,856
-209
-3% -$45.4K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 0.42%
4,256
+40
+0.9% +$11.3K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.13M 0.38%
3,411
-68
-2% -$20K
COST icon
17
Costco
COST
$415B
$1.04M 0.35%
3,524
+486
+16% +$144K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$858K 0.29%
145,880
+20,000
+16% +$104K
AVGO icon
19
Broadcom
AVGO
$1.82T
$820K 0.28%
25,940
+440
+2% +$13.4K
ADSK icon
20
Autodesk
ADSK
$44.3B
$768K 0.26%
4,185
– –
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$697K 0.24%
19,069
+74
+0.4% +$2.58K
HD icon
22
Home Depot
HD
$332B
$537K 0.18%
2,460
+16
+0.7% +$3.62K
AMD icon
23
Advanced Micro Devices
AMD
$851B
$498K 0.17%
10,849
+2,707
+33% +$99.7K
AMT icon
24
American Tower
AMT
$77.7B
$442K 0.15%
1,921
+854
+80% +$186K
VOOG icon
25
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$436K 0.15%
15,006
+108
+0.7% +$3K
1
2

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Silicon Valley Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Silicon Valley Capital Partners held 43 positions worth $296M, up 16% from $256M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silicon Valley Capital Partners deployed $15.3M of net new capital in Q4 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Walt Disney: 1,853 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $91.7K trimmed.

  • Silicon Valley Capital Partners's largest Q4 2019 buy was Walt Disney: 1,853 shares worth $268K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2019, an estimated $3.63M increase.
  • Silicon Valley Capital Partners's biggest Q4 2019 reduction was Boeing, cutting an estimated $91.7K.
  • Silicon Valley Capital Partners's ten largest holdings make up 91% of its $296M portfolio in Q4 2019.
  • Silicon Valley Capital Partners opened 3 new positions and closed 3 in Q4 2019.
  • Silicon Valley Capital Partners's portfolio value rose 16% quarter-over-quarter to $296M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.