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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
+9.99%
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
$502M
AUM Growth
+$46.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.39%
Top 10 Hldgs %
80.34%
Holding
79
New
8
Increased
23
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$82.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$45.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.55M
5
META icon
Meta Platforms (Facebook)
META
+$2.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
3
AMZN icon
Amazon
AMZN
+$4.17M
4
AAPL icon
Apple
AAPL
+$3.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 7.45%
3 Consumer Discretionary 3.92%
4 Financials 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$91.4M 18.19%
1,042,703
+965,891
+1,257% +$82.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$81.7M 16.25%
190,757
+26,817
+16% +$11.2M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$58M 11.55%
392,960
+309,689
+372% +$45.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$33.1M 6.59%
93,372
-307,381
-77% -$103M
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$25.9M 5.16%
520,168
-59,880
-10% -$2.82M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$25.7M 5.11%
353,134
-17,327
-5% -$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$23.3M 4.63%
190,640
-9,240
-5% -$1.08M
MSFT icon
8
Microsoft
MSFT
$2.91T
$23M 4.57%
84,738
-9,808
-10% -$2.49M
AAPL icon
9
Apple
AAPL
$4.94T
$22.9M 4.55%
166,935
-29,923
-15% -$3.88M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$18.8M 3.75%
393,924
-39,726
-9% -$1.8M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.3B
$18.4M 3.66%
184,625
+25,679
+16% +$2.55M
AMZN icon
12
Amazon
AMZN
$2.53T
$16.7M 3.33%
97,200
-25,100
-21% -$4.17M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$11.4M 2.26%
32,721
+7,479
+30% +$2.4M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$7.53M 1.5%
87,474
+138
+0.2% +$11.5K
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.35M 1.26%
112,764
-37,876
-25% -$2.04M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$5.69M 1.13%
122,935
-24,205
-16% -$1.07M
NVDA icon
17
NVIDIA
NVDA
$4.87T
$4.18M 0.83%
209,240
+9,160
+5% +$147K
INTU icon
18
Intuit
INTU
$83.3B
$2.11M 0.42%
4,309
-250
-5% -$108K
ADBE icon
19
Adobe
ADBE
$93.5B
$1.82M 0.36%
3,104
-330
-10% -$170K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$1.78M 0.35%
10,785
+1,860
+21% +$308K
AMD icon
21
Advanced Micro Devices
AMD
$812B
$1.52M 0.3%
16,156
+1,835
+13% +$148K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$1.5M 0.3%
11,980
+120
+1% +$14.3K
ADSK icon
23
Autodesk
ADSK
$46.5B
$1.11M 0.22%
3,811
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$1.07M 0.21%
2,495
+1,763
+241% +$739K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$1.04M 0.21%
15,344
+16
+0.1% +$1.03K
1
2 3 4

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Silicon Valley Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Silicon Valley Capital Partners held 79 positions worth $502M, up 10% from $456M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Silicon Valley Capital Partners's Q2 2021 filing shows 8 new, 23 increased, 23 reduced and 15 closed positions. Its largest new stake was Equinix: 914 shares worth $734K. The largest sale was Invesco QQQ Trust, an estimated $103M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2021 buy was Equinix: 914 shares worth $734K.
  • Silicon Valley Capital Partners added most to Invesco S&P 500 GARP ETF in Q2 2021, an estimated $82.7M increase.
  • Silicon Valley Capital Partners's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $103M.
  • Silicon Valley Capital Partners fully exited ARK Innovation ETF in Q2 2021, selling an estimated $11.5M.
  • Silicon Valley Capital Partners's ten largest holdings make up 80% of its $502M portfolio in Q2 2021.
  • Silicon Valley Capital Partners opened 8 new positions and closed 15 in Q2 2021.
  • Silicon Valley Capital Partners's portfolio value rose 10% quarter-over-quarter to $502M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.