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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
+12.19%
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
$465M
AUM Growth
+$64.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
86.73%
Holding
70
New
16
Increased
28
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.61M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.57M
3
ARKK icon
ARK Innovation ETF
ARKK
+$2.76M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.56M

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$2.59M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
4
LMT icon
Lockheed Martin
LMT
+$551K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$305K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Communication Services 5.98%
3 Consumer Discretionary 4.6%
4 Financials 0.66%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$114M 24.59%
364,382
+15,720
+5% +$4.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$105M 22.64%
281,548
+133
+0% +$47.2K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$72.5B
$40.2M 8.65%
629,817
-1,671
-0.3% -$101K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$27.2M 5.84%
614,408
+62,336
+11% +$2.56M
AAPL icon
5
Apple
AAPL
$4.89T
$24.4M 5.24%
183,727
+4,907
+3% +$590K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$23.2M 4.98%
548,868
+69,048
+14% +$2.76M
MSFT icon
7
Microsoft
MSFT
$2.84T
$19.9M 4.28%
89,512
+2,875
+3% +$618K
AMZN icon
8
Amazon
AMZN
$2.5T
$18M 3.88%
110,680
+7,360
+7% +$1.17M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$16.4M 3.54%
187,680
+300
+0.2% +$25.2K
MGK icon
10
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$14.4M 3.09%
352,380
+92,255
+35% +$3.57M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.86M 1.9%
32,422
+171
+0.5% +$46.9K
ONEQ icon
12
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.83M 1.9%
176,060
+5,170
+3% +$240K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.08M 1.52%
93,474
-2,762
-3% -$198K
ARKK icon
14
ARK Innovation ETF
ARKK
$5.69B
$4.1M 0.88%
32,955
+25,486
+341% +$2.76M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$2.2M 0.47%
168,360
+1,840
+1% +$24.6K
INTU icon
16
Intuit
INTU
$81.1B
$1.73M 0.37%
4,552
+202
+5% +$70.9K
ADBE icon
17
Adobe
ADBE
$89.5B
$1.72M 0.37%
3,434
+80
+2% +$38.6K
COST icon
18
Costco
COST
$415B
$1.55M 0.33%
4,123
+493
+14% +$184K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$1.48M 0.32%
24,600
+12,776
+108% +$727K
CRM icon
20
Salesforce
CRM
$134B
$1.35M 0.29%
6,059
+731
+14% +$178K
TSLA icon
21
Tesla
TSLA
$1.24T
$1.31M 0.28%
5,583
-114
-2% -$19.5K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.64B
$1.31M 0.28%
8,925
+1,975
+28% +$253K
INTC icon
23
Intel
INTC
$466B
$1.19M 0.25%
23,778
-2,363
-9% -$115K
ADSK icon
24
Autodesk
ADSK
$44.3B
$1.17M 0.25%
3,818
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.22%
11,800
+500
+4% +$42.2K
1
2 3

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Silicon Valley Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Silicon Valley Capital Partners held 70 positions worth $465M, up 16% from $400M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Silicon Valley Capital Partners deployed $17.2M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Block Inc: 2,647 shares worth $576K.

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

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $692K trimmed.

  • Silicon Valley Capital Partners's largest Q4 2020 buy was Block Inc: 2,647 shares worth $576K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q4 2020, an estimated $4.61M increase.
  • Silicon Valley Capital Partners's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $692K.
  • Silicon Valley Capital Partners fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $2.59M.
  • Silicon Valley Capital Partners's ten largest holdings make up 87% of its $465M portfolio in Q4 2020.
  • Silicon Valley Capital Partners opened 16 new positions and closed 4 in Q4 2020.
  • Silicon Valley Capital Partners's portfolio value rose 16% quarter-over-quarter to $465M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.