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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
+11.54%
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
$400M
AUM Growth
+$78.5M
Cap. Flow
+$40.9M
Cap. Flow %
10.21%
Top 10 Hldgs %
86.42%
Holding
55
New
17
Increased
22
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.2M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$9.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.57M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.08M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
3
WFC icon
Wells Fargo
WFC
+$1.04M
4
AMD icon
Advanced Micro Devices
AMD
+$534K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$221K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Communication Services 6.03%
3 Consumer Discretionary 4.56%
4 Financials 0.73%
5 Real Estate 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$96.9M 24.2%
348,662
+17,988
+5% +$4.88M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$94.2M 23.55%
281,415
-10,506
-4% -$3.48M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$36.5M 9.11%
631,488
+1,940
+0.3% +$110K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$21.5M 5.37%
552,072
+94,880
+21% +$3.57M
AAPL icon
5
Apple
AAPL
$4.89T
$20.7M 5.17%
178,820
+10,028
+6% +$1.09M
MSFT icon
6
Microsoft
MSFT
$2.84T
$18.2M 4.55%
+86,637
New +$18.2M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$18.2M 4.55%
479,820
+17,208
+4% +$635K
AMZN icon
8
Amazon
AMZN
$2.5T
$16.3M 4.06%
103,320
+100
+0.1% +$15.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 3.43%
187,380
+1,340
+0.7% +$102K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$9.64M 2.41%
+260,125
New +$9.37M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.45M 2.11%
32,251
+342
+1% +$88.2K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.42M 1.85%
170,890
+800
+0.5% +$34K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.55M 1.64%
96,236
-930
-1% -$62.4K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.54B
$2.59M 0.65%
+41,456
New +$2.59M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.25M 0.56%
166,520
+8,680
+5% +$101K
ADBE icon
16
Adobe
ADBE
$89.5B
$1.65M 0.41%
3,354
-28
-0.8% -$13K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.38%
+17,356
New +$1.5M
INTU icon
18
Intuit
INTU
$81.1B
$1.42M 0.35%
+4,350
New +$1.36M
INTC icon
19
Intel
INTC
$466B
$1.35M 0.34%
+26,141
New +$1.36M
CRM icon
20
Salesforce
CRM
$134B
$1.34M 0.33%
5,328
+557
+12% +$122K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.33M 0.33%
4,329
+51
+1% +$15.5K
COST icon
22
Costco
COST
$415B
$1.29M 0.32%
3,630
-179
-5% -$60.2K
V icon
23
Visa
V
$677B
$1.02M 0.26%
+5,114
New +$1.02M
AMT icon
24
American Tower
AMT
$77.7B
$925K 0.23%
3,827
+2,505
+189% +$635K
ADSK icon
25
Autodesk
ADSK
$44.3B
$882K 0.22%
3,818
-103
-3% -$24.5K
1
2 3

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Silicon Valley Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Silicon Valley Capital Partners held 55 positions worth $400M, up 24% from $322M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $40.9M of net new capital in Q3 2020, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Microsoft: 86,637 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.48M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2020 buy was Microsoft: 86,637 shares worth $18.2M.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2020, an estimated $4.88M increase.
  • Silicon Valley Capital Partners's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.48M.
  • Silicon Valley Capital Partners fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $5.08M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $400M portfolio in Q3 2020.
  • Silicon Valley Capital Partners opened 17 new positions and closed 1 in Q3 2020.
  • Silicon Valley Capital Partners's portfolio value rose 24% quarter-over-quarter to $400M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.