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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
+3.17%
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
$456M
AUM Growth
-$8.89M
(-1.9%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
77
New
11
Increased
24
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$14.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$11.2M |
| 4 |
ARK Innovation ETF
ARKK
|
+$8.5M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$16.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.46M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.93M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.27% |
| 2 | Communication Services | 6.78% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$450B
| $128M | 28.04% |
400,753
+36,371
| +10% | +$11.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $65M | 14.25% |
163,940
-117,608
| -42% | -$45.4M |
|
3
Vanguard Information Technology ETF
VGT
$139B
| $26M | 5.7% |
580,048
-34,360
| -6% | -$1.55M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $24.1M | 5.29% |
370,461
-259,356
| -41% | -$16.8M |
|
5
Apple
AAPL
$4.89T
| $24M | 5.27% |
196,858
+13,131
| +7% | +$1.69M |
|
6
Microsoft
MSFT
$2.84T
| $22.3M | 4.89% |
94,546
+5,034
| +6% | +$1.17M |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $20.6M | 4.52% |
199,880
+12,200
| +7% | +$1.2M |
|
8
Amazon
AMZN
$2.5T
| $18.9M | 4.15% |
122,300
+11,620
| +10% | +$1.84M |
|
|
9
Vanguard Growth ETF
VUG
$216B
| $18.6M | 4.07% |
433,650
-115,218
| -21% | -$4.93M |
|
|
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $15.1M | 3.32% |
+158,946
| New | +$14.5M |
|
|
11
iShares S&P 500 Value ETF
IVE
$48.9B
| $11.8M | 2.58% |
+83,271
| New | +$11.2M |
|
|
12
ARK Innovation ETF
ARKK
$5.69B
| $11.5M | 2.52% |
95,747
+62,792
| +191% | +$8.5M |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.74M | 1.7% |
150,640
-25,420
| -14% | -$1.32M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $7.43M | 1.63% |
25,242
-7,180
| -22% | -$1.93M |
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $6.91M | 1.52% |
87,336
-6,138
| -7% | -$477K |
|
|
16
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $6.26M | 1.37% |
+76,812
| New | +$5.97M |
|
|
17
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $6.09M | 1.34% |
147,140
-205,240
| -58% | -$8.46M |
|
18
NVIDIA
NVDA
$5.01T
| $2.67M | 0.59% |
200,080
+31,720
| +19% | +$426K |
|
19
Salesforce
CRM
$134B
| $2.04M | 0.45% |
9,636
+3,577
| +59% | +$796K |
|
20
Vanguard Mid-Cap ETF
VO
$106B
| $1.84M | 0.4% |
+33,344
| New | +$1.81M |
|
21
Intuit
INTU
$81.1B
| $1.75M | 0.38% |
4,559
+7
| +0.2% | +$2.69K |
|
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.67M | 0.37% |
+19,467
| New | +$1.66M |
|
23
Adobe
ADBE
$89.5B
| $1.63M | 0.36% |
3,434
| – | – |
|
24
Johnson & Johnson
JNJ
$635B
| $1.47M | 0.32% |
8,925
+7,107
| +391% | +$1.15M |
|
25
ARK Web x.0 ETF
ARKW
$1.63B
| $1.34M | 0.29% |
9,114
+189
| +2% | +$30.5K |
|
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Silicon Valley Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Silicon Valley Capital Partners held 77 positions worth $456M, down 1.9% from $465M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Silicon Valley Capital Partners withdrew a net $20.2M in Q1 2021, closing 6 positions and reducing 29 holdings. Its most notable exit was Intel, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Vanguard Mega Cap Value ETF worth $15.1M.
- Silicon Valley Capital Partners's largest Q1 2021 buy was Vanguard Mega Cap Value ETF: 158,946 shares worth $15.1M.
- Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q1 2021, an estimated $11.6M increase.
- Silicon Valley Capital Partners's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $45.4M.
- Silicon Valley Capital Partners fully exited Intel in Q1 2021, selling an estimated $1.19M.
- Silicon Valley Capital Partners's ten largest holdings make up 80% of its $456M portfolio in Q1 2021.
- Silicon Valley Capital Partners opened 11 new positions and closed 6 in Q1 2021.
- Silicon Valley Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $456M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.