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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
-14.53%
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
$250M
AUM Growth
-$46.3M
Cap. Flow
-$1.04M
Cap. Flow %
-0.41%
Top 10 Hldgs %
89.78%
Holding
43
New
3
Increased
16
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$9.19M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M
3
AMZN icon
Amazon
AMZN
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.39M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$4.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 7%
2 Technology 5.94%
3 Consumer Discretionary 4.21%
4 Financials 0.56%
5 Consumer Staples 0.39%
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
$78.7M 31.47%
305,215
-24,223
-7% -$7.39M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$52.4M 20.96%
275,168
-15,095
-5% -$3.2M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.2B
$26.3M 10.51%
636,572
-28,704
-4% -$1.36M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$12M 4.79%
458,334
-11,292
-2% -$338K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$10.8M 4.34%
186,720
+99,500
+114% +$6.74M
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$10.7M 4.29%
404,752
+303,240
+299% +$9.19M
AAPL icon
7
Apple
AAPL
$4.95T
$9.96M 3.98%
156,632
+18,888
+14% +$1.39M
AMZN icon
8
Amazon
AMZN
$2.49T
$9.68M 3.87%
99,260
+46,960
+90% +$4.55M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.53M 3.41%
157,836
-130,193
-45% -$8.26M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$5.37M 2.15%
102,883
-6,674
-6% -$412K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$5.22M 2.09%
31,283
+9,840
+46% +$1.93M
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.09M 2.04%
170,540
-11,350
-6% -$388K
XRLV
13
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.24M 0.9%
71,642
-104,550
-59% -$4.01M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$1.36M 0.54%
206,720
+60,840
+42% +$384K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.47%
6,405
-451
-7% -$95.9K
ADBE icon
16
Adobe
ADBE
$94.5B
$1.08M 0.43%
3,382
-29
-0.9% -$9.92K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.01M 0.41%
4,278
+22
+0.5% +$6.16K
COST icon
18
Costco
COST
$422B
$971K 0.39%
3,404
-120
-3% -$36.4K
CRM icon
19
Salesforce
CRM
$142B
$761K 0.3%
5,284
+3,131
+145% +$537K
AMD icon
20
Advanced Micro Devices
AMD
$807B
$759K 0.3%
16,679
+5,830
+54% +$281K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$626K 0.25%
10,780
+6,640
+160% +$451K
HD icon
22
Home Depot
HD
$335B
$624K 0.25%
3,342
+882
+36% +$194K
ADSK icon
23
Autodesk
ADSK
$47.7B
$611K 0.24%
3,915
-270
-6% -$49.6K
NFLX icon
24
Netflix
NFLX
$293B
$603K 0.24%
+16,070
New +$569K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$574K 0.23%
19,163
+94
+0.5% +$3.26K
1
2

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Silicon Valley Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Silicon Valley Capital Partners held 43 positions worth $250M, down 16% from $296M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silicon Valley Capital Partners's Q1 2020 filing shows 3 new, 16 increased, 16 reduced and 8 closed positions. Its largest new stake was Netflix: 16,070 shares worth $603K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q1 2020 buy was Netflix: 16,070 shares worth $603K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q1 2020, an estimated $9.19M increase.
  • Silicon Valley Capital Partners's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.26M.
  • Silicon Valley Capital Partners fully exited Broadcom in Q1 2020, selling an estimated $820K.
  • Silicon Valley Capital Partners's ten largest holdings make up 90% of its $250M portfolio in Q1 2020.
  • Silicon Valley Capital Partners opened 3 new positions and closed 8 in Q1 2020.
  • Silicon Valley Capital Partners's portfolio value fell 16% quarter-over-quarter to $250M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2020, filed 12 May 2020.