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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
-19.47%
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
$481M
AUM Growth
-$127M
Cap. Flow
-$7.65M
Cap. Flow %
-1.59%
Top 10 Hldgs %
86.22%
Holding
77
New
6
Increased
26
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.91M
2
AMZN icon
Amazon
AMZN
+$2.72M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.24M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
NVDA icon
NVIDIA
NVDA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.18M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
4
TSLA icon
Tesla
TSLA
+$682K
5
COIN icon
Coinbase
COIN
+$660K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Communication Services 7.95%
3 Consumer Discretionary 3.67%
4 Financials 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$85.4M 17.75%
226,506
-38
-0% -$15.6K
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$82.2M 17.08%
1,032,722
-13,847
-1% -$1.18M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$57.2M 11.88%
204,043
-37,571
-16% -$11.7M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$43.6M 9.05%
721,667
-15,052
-2% -$996K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$31.9M 6.62%
781,168
-9,904
-1% -$446K
MSFT icon
6
Microsoft
MSFT
$2.91T
$27.9M 5.79%
108,586
+6,246
+6% +$1.7M
AAPL icon
7
Apple
AAPL
$4.94T
$26.2M 5.44%
191,664
+4,614
+2% +$699K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.03T
$26M 5.41%
239,020
+19,040
+9% +$2.24M
VUG icon
9
Vanguard Growth ETF
VUG
$217B
$18.2M 3.79%
490,890
-8,136
-2% -$334K
AMZN icon
10
Amazon
AMZN
$2.53T
$16.4M 3.41%
154,439
+21,739
+16% +$2.72M
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$10.1M 2.1%
62,544
+1,285
+2% +$248K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$6.58M 1.37%
87,781
+291
+0.3% +$23.6K
NVDA icon
13
NVIDIA
NVDA
$4.87T
$5.27M 1.1%
347,800
+61,830
+22% +$1.17M
AMD icon
14
Advanced Micro Devices
AMD
$811B
$5.11M 1.06%
66,811
+41,756
+167% +$3.91M
ONEQ icon
15
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.7M 0.98%
108,884
-354
-0.3% -$16.9K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32B
$4.12M 0.85%
113,235
-5,310
-4% -$214K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.14M 0.44%
22,252
-21
-0.1% -$2.15K
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$1.99M 0.41%
11,186
+112
+1% +$20K
CMF icon
19
iShares California Muni Bond ETF
CMF
$4.56B
$1.85M 0.39%
32,841
-637
-2% -$36K
INTU icon
20
Intuit
INTU
$83.3B
$1.6M 0.33%
4,156
-355
-8% -$147K
ADBE icon
21
Adobe
ADBE
$93.5B
$1.39M 0.29%
3,790
-1,292
-25% -$526K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$1.35M 0.28%
12,320
+20
+0.2% +$2.36K
COST icon
23
Costco
COST
$420B
$1.25M 0.26%
2,612
-49
-2% -$24.9K
CRM icon
24
Salesforce
CRM
$140B
$1.25M 0.26%
7,561
+392
+5% +$69.3K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.25%
14,622
-394
-3% -$32.7K
1
2 3 4

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GP
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CAM
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MCM
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CC
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MSA
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IAS
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COI
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Silicon Valley Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Silicon Valley Capital Partners held 77 positions worth $481M, down 21% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Silicon Valley Capital Partners's Q2 2022 filing shows 6 new, 26 increased, 23 reduced and 17 closed positions. Its largest new stake was ServiceNow: 4,950 shares worth $471K. The largest sale was Invesco QQQ Trust, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q2 2022 buy was ServiceNow: 4,950 shares worth $471K.
  • Silicon Valley Capital Partners added most to Advanced Micro Devices in Q2 2022, an estimated $3.91M increase.
  • Silicon Valley Capital Partners's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.7M.
  • Silicon Valley Capital Partners fully exited Coinbase in Q2 2022, selling an estimated $660K.
  • Silicon Valley Capital Partners's ten largest holdings make up 86% of its $481M portfolio in Q2 2022.
  • Silicon Valley Capital Partners opened 6 new positions and closed 17 in Q2 2022.
  • Silicon Valley Capital Partners's portfolio value fell 21% quarter-over-quarter to $481M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2022, filed 13 Jul 2022.