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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
+26.9%
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
$322M
AUM Growth
+$71.8M
Cap. Flow
+$6.16M
Cap. Flow %
1.91%
Top 10 Hldgs %
91.01%
Holding
39
New
4
Increased
18
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
2
WFC icon
Wells Fargo
WFC
+$1.86M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.64M
4
AAPL icon
Apple
AAPL
+$942K
5
AMZN icon
Amazon
AMZN
+$478K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.89M
3
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$2.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$526K
5
NVDA icon
NVIDIA
NVDA
+$395K

Sector Composition

Rank Sector Weight
1 Communication Services 6.9%
2 Technology 6.69%
3 Consumer Discretionary 4.89%
4 Financials 0.84%
5 Consumer Staples 0.36%
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
$90M 27.98%
291,921
-13,294
-4% -$3.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$81.9M 25.45%
330,674
+55,506
+20% +$12.4M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.7M 10.15%
629,548
-7,024
-1% -$337K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$15.9M 4.95%
457,192
+52,440
+13% +$1.64M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$15.6M 4.84%
462,612
+4,278
+0.9% +$132K
AAPL icon
6
Apple
AAPL
$4.89T
$15.4M 4.78%
168,792
+12,160
+8% +$942K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.2M 4.43%
103,220
+3,960
+4% +$478K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.2M 4.1%
186,040
-680
-0.4% -$45.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$7.25M 2.25%
31,909
+626
+2% +$131K
ONEQ icon
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.65M 2.07%
170,090
-450
-0.3% -$15.9K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.08M 1.89%
97,166
-5,717
-6% -$339K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.08M 1.58%
83,736
-74,100
-47% -$4.4M
WFC icon
13
Wells Fargo
WFC
$261B
$1.74M 0.54%
+68,109
New +$1.86M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.5M 0.47%
157,840
-48,880
-24% -$395K
ADBE icon
15
Adobe
ADBE
$89.5B
$1.47M 0.46%
3,382
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$1.21M 0.38%
4,278
– –
COST icon
17
Costco
COST
$415B
$1.16M 0.36%
3,809
+405
+12% +$123K
ADSK icon
18
Autodesk
ADSK
$44.3B
$938K 0.29%
3,921
+6
+0.2% +$1.18K
CRM icon
19
Salesforce
CRM
$134B
$894K 0.28%
4,771
-513
-10% -$86.4K
AMD icon
20
Advanced Micro Devices
AMD
$851B
$885K 0.28%
16,828
+149
+0.9% +$7.9K
HD icon
21
Home Depot
HD
$332B
$843K 0.26%
3,364
+22
+0.7% +$5.04K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$780K 0.24%
11,040
+260
+2% +$17.5K
NFLX icon
23
Netflix
NFLX
$292B
$732K 0.23%
16,090
+20
+0.1% +$851
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$665K 0.21%
18,784
-379
-2% -$12.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$629K 0.2%
3,526
-2,879
-45% -$526K
1
2

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Silicon Valley Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Silicon Valley Capital Partners held 39 positions worth $322M, up 29% from $250M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Silicon Valley Capital Partners's Q2 2020 filing shows 4 new, 18 increased, 12 reduced and 1 closed positions. Its largest new stake was Wells Fargo: 68,109 shares worth $1.74M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2020 buy was Wells Fargo: 68,109 shares worth $1.74M.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q2 2020, an estimated $12.4M increase.
  • Silicon Valley Capital Partners's biggest Q2 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.4M.
  • Silicon Valley Capital Partners fully exited Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF in Q2 2020, selling an estimated $2.24M.
  • Silicon Valley Capital Partners's ten largest holdings make up 91% of its $322M portfolio in Q2 2020.
  • Silicon Valley Capital Partners opened 4 new positions and closed 1 in Q2 2020.
  • Silicon Valley Capital Partners's portfolio value rose 29% quarter-over-quarter to $322M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2020, filed 6 Aug 2020.