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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
+12.17%
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
$637M
AUM Growth
+$112M
Cap. Flow
+$49M
Cap. Flow %
7.69%
Top 10 Hldgs %
86.12%
Holding
83
New
12
Increased
41
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.18M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.09M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$15.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.72M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$210K
5
NVDA icon
NVIDIA
NVDA
+$179K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Communication Services 7.15%
3 Consumer Discretionary 3.83%
4 Financials 0.75%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$104M 16.35%
261,757
+41,197
+19% +$15.9M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$99.4M 15.61%
1,024,246
-14,272
-1% -$1.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$98.3M 15.44%
207,037
+11,291
+6% +$5.18M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$64M 10.06%
765,346
+412,990
+117% +$33.3M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$43.8M 6.88%
764,904
+36,480
+5% +$2M
AAPL icon
6
Apple
AAPL
$4.89T
$32.6M 5.13%
183,842
+4,256
+2% +$673K
MSFT icon
7
Microsoft
MSFT
$2.84T
$31.7M 4.97%
94,154
+3,376
+4% +$1.09M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$29.6M 4.65%
204,440
+2,020
+1% +$291K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$26M 4.08%
485,886
+11,496
+2% +$599K
AMZN icon
10
Amazon
AMZN
$2.5T
$18.9M 2.96%
113,080
+4,720
+4% +$808K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.01%
38,121
+783
+2% +$260K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.3M 1.3%
87,266
-310
-0.4% -$28.5K
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.84M 1.07%
112,331
-609
-0.5% -$36.5K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$6.39M 1%
217,420
-6,490
-3% -$179K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$6.21M 0.98%
119,115
-3,500
-3% -$177K
INTU icon
16
Intuit
INTU
$81.1B
$2.78M 0.44%
4,319
+5
+0.1% +$3.09K
ADBE icon
17
Adobe
ADBE
$89.5B
$2.56M 0.4%
4,515
+878
+24% +$549K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$2.45M 0.38%
17,030
+874
+5% +$117K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.1M 0.33%
19,661
-150,885
-88% -$15.6M
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$2.1M 0.33%
+33,634
New +$2.09M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.9M 0.3%
11,122
+12
+0.1% +$1.97K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 0.28%
12,160
-100
-0.8% -$14.5K
CRM icon
23
Salesforce
CRM
$134B
$1.45M 0.23%
5,702
+2,187
+62% +$615K
COST icon
24
Costco
COST
$415B
$1.43M 0.23%
2,525
+40
+2% +$20.5K
TSLA icon
25
Tesla
TSLA
$1.24T
$1.34M 0.21%
3,819
-522
-12% -$175K
1
2 3 4

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Silicon Valley Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Silicon Valley Capital Partners held 83 positions worth $637M, up 21% from $525M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners deployed $49M of net new capital in Q4 2021, opening 12 new positions and adding to 41 existing holdings. Its largest new stake was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.

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

On the sell side, the largest reduction was Vanguard Mega Cap Value ETF, an estimated $15.6M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2021 buy was iShares California Muni Bond ETF: 33,634 shares worth $2.1M.
  • Silicon Valley Capital Partners added most to iShares S&P 500 Growth ETF in Q4 2021, an estimated $33.3M increase.
  • Silicon Valley Capital Partners's biggest Q4 2021 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $15.6M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q4 2021, selling an estimated $1.72M.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $637M portfolio in Q4 2021.
  • Silicon Valley Capital Partners opened 12 new positions and closed 6 in Q4 2021.
  • Silicon Valley Capital Partners's portfolio value rose 21% quarter-over-quarter to $637M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.