We are live on ! Find out more
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
+0.92%
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
$525M
AUM Growth
+$22.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
82.82%
Holding
71
New
7
Increased
44
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.8M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$10.8M
3
VUG icon
Vanguard Growth ETF
VUG
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
5
AMZN icon
Amazon
AMZN
+$1.93M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.8M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.42M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$124K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$59.3K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Communication Services 8.14%
3 Consumer Discretionary 4.16%
4 Financials 0.75%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$90.3M 17.21%
1,038,518
-4,185
-0.4% -$378K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$84M 16%
195,746
+4,989
+3% +$2.2M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$79M 15.04%
220,560
+127,188
+136% +$46.8M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$36.5M 6.96%
728,424
+208,256
+40% +$10.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$27.1M 5.16%
202,420
+11,780
+6% +$1.6M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$26M 4.96%
352,356
-778
-0.2% -$59.3K
MSFT icon
7
Microsoft
MSFT
$2.84T
$25.6M 4.88%
90,778
+6,040
+7% +$1.76M
AAPL icon
8
Apple
AAPL
$4.89T
$25.4M 4.84%
179,586
+12,651
+8% +$1.86M
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$22.9M 4.37%
474,390
+80,466
+20% +$4M
AMZN icon
10
Amazon
AMZN
$2.5T
$17.8M 3.39%
108,360
+11,160
+11% +$1.93M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.7M 3.18%
170,546
-14,079
-8% -$1.42M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.7M 2.41%
37,338
+4,617
+14% +$1.66M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$7.53M 1.44%
87,576
+102
+0.1% +$9.05K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.34M 1.21%
112,940
+176
+0.2% +$10.2K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.76M 1.1%
122,615
-320
-0.3% -$15.5K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.64M 0.88%
223,910
+14,670
+7% +$305K
INTU icon
17
Intuit
INTU
$81.1B
$2.33M 0.44%
4,314
+5
+0.1% +$2.69K
ADBE icon
18
Adobe
ADBE
$89.5B
$2.09M 0.4%
3,637
+533
+17% +$335K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.79M 0.34%
11,110
+325
+3% +$55.4K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.72M 0.33%
11,818
-381,142
-97% -$56.8M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$1.66M 0.32%
16,156
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 0.31%
12,260
+280
+2% +$38.6K
V icon
23
Visa
V
$677B
$1.14M 0.22%
5,116
+2,444
+91% +$573K
TSLA icon
24
Tesla
TSLA
$1.24T
$1.12M 0.21%
4,341
+255
+6% +$60K
COST icon
25
Costco
COST
$415B
$1.12M 0.21%
2,485
+4
+0.2% +$1.76K
1
2 3

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Silicon Valley Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Silicon Valley Capital Partners held 71 positions worth $525M, up 4.5% from $502M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Silicon Valley Capital Partners deployed $20.5M of net new capital in Q3 2021, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was TSMC: 6,127 shares worth $684K.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $56.8M trimmed.

  • Silicon Valley Capital Partners's largest Q3 2021 buy was TSMC: 6,127 shares worth $684K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2021, an estimated $46.8M increase.
  • Silicon Valley Capital Partners's biggest Q3 2021 reduction was iShares S&P 500 Value ETF, cutting an estimated $56.8M.
  • Silicon Valley Capital Partners's ten largest holdings make up 83% of its $525M portfolio in Q3 2021.
  • Silicon Valley Capital Partners opened 7 new positions and closed 0 in Q3 2021.
  • Silicon Valley Capital Partners's portfolio value rose 4.5% quarter-over-quarter to $525M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.