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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
-7.49%
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
$609M
AUM Growth
-$28M
(-4.4%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
82
New
5
Increased
47
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.68M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.78M |
| 3 |
Amazon
AMZN
|
+$3.03M |
| 4 |
Microsoft
MSFT
|
+$2.46M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.15M |
| 3 |
Boeing
BA
|
+$419K |
| 4 |
Starbucks
SBUX
|
+$345K |
| 5 |
Alibaba
BABA
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.05% |
| 2 | Communication Services | 7.7% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 0.85% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $102M | 16.81% |
226,544
+19,507
| +9% | +$8.68M |
|
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $95.5M | 15.68% |
1,046,569
+22,323
| +2% | +$2.02M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $87.6M | 14.39% |
241,614
-20,143
| -8% | -$7.15M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$72.5B
| $56.3M | 9.24% |
736,719
-28,627
| -4% | -$2.15M |
|
5
Vanguard Information Technology ETF
VGT
$139B
| $41.2M | 6.76% |
791,072
+26,168
| +3% | +$1.34M |
|
6
Apple
AAPL
$4.89T
| $32.7M | 5.36% |
187,050
+3,208
| +2% | +$539K |
|
|
7
Microsoft
MSFT
$2.84T
| $31.6M | 5.18% |
102,340
+8,186
| +9% | +$2.46M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.6M | 5.03% |
219,980
+15,540
| +8% | +$2.11M |
|
9
Vanguard Growth ETF
VUG
$216B
| $23.9M | 3.93% |
499,026
+13,140
| +3% | +$622K |
|
|
10
Amazon
AMZN
$2.5T
| $21.6M | 3.55% |
132,700
+19,620
| +17% | +$3.03M |
|
|
11
Meta Platforms (Facebook)
META
$1.51T
| $13.6M | 2.24% |
61,259
+23,138
| +61% | +$5.78M |
|
12
NVIDIA
NVDA
$5.01T
| $7.8M | 1.28% |
285,970
+68,550
| +32% | +$1.72M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.79M | 1.28% |
87,490
+224
| +0.3% | +$19.8K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.07M | 1% |
109,238
-3,093
| -3% | -$169K |
|
15
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $5.58M | 0.92% |
118,545
-570
| -0.5% | -$26.4K |
|
16
Advanced Micro Devices
AMD
$851B
| $2.74M | 0.45% |
25,055
+8,025
| +47% | +$958K |
|
17
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $2.39M | 0.39% |
22,273
+2,612
| +13% | +$277K |
|
18
Adobe
ADBE
$89.5B
| $2.31M | 0.38% |
5,082
+567
| +13% | +$273K |
|
19
Tesla
TSLA
$1.24T
| $2.27M | 0.37% |
6,330
+2,511
| +66% | +$782K |
|
20
Intuit
INTU
$81.1B
| $2.17M | 0.36% |
4,511
+192
| +4% | +$98.3K |
|
21
Johnson & Johnson
JNJ
$635B
| $1.96M | 0.32% |
11,074
-48
| -0.4% | -$8.17K |
|
22
iShares California Muni Bond ETF
CMF
$4.54B
| $1.95M | 0.32% |
33,478
-156
| -0.5% | -$9.39K |
|
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $1.72M | 0.28% |
12,300
+140
| +1% | +$19K |
|
24
Costco
COST
$415B
| $1.53M | 0.25% |
2,661
+136
| +5% | +$71.4K |
|
25
Salesforce
CRM
$134B
| $1.52M | 0.25% |
7,169
+1,467
| +26% | +$316K |
|
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Silicon Valley Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Silicon Valley Capital Partners held 82 positions worth $609M, down 4.4% from $637M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Silicon Valley Capital Partners deployed $21.1M of net new capital in Q1 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.15M trimmed.
- Silicon Valley Capital Partners's largest Q1 2022 buy was Vanguard S&P 500 Value ETF: 4,347 shares worth $655K.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.68M increase.
- Silicon Valley Capital Partners's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.15M.
- Silicon Valley Capital Partners fully exited Boeing in Q1 2022, selling an estimated $419K.
- Silicon Valley Capital Partners's ten largest holdings make up 86% of its $609M portfolio in Q1 2022.
- Silicon Valley Capital Partners opened 5 new positions and closed 11 in Q1 2022.
- Silicon Valley Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $609M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.