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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
+11.8%
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
$670M
AUM Growth
+$73.9M
Cap. Flow
+$12.1M
Cap. Flow %
1.8%
Top 10 Hldgs %
63.86%
Holding
379
New
40
Increased
121
Reduced
31
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.35M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.71M
3
APD icon
Air Products & Chemicals
APD
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
SBUX icon
Starbucks
SBUX
+$2.57M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$18.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.3M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.06M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 7.83%
3 Communication Services 6.01%
4 Consumer Discretionary 5.19%
5 Healthcare 3.79%
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
$781B
$85M 12.68%
162,471
-10,649
-6% -$5.3M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$73.5M 10.97%
690,346
-188,487
-21% -$18.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$60.8M 9.08%
137,029
-15,562
-10% -$6.67M
AAPL icon
4
Apple
AAPL
$4.89T
$39.3M 5.87%
229,441
+51,428
+29% +$9.35M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$37.1M 5.54%
566,680
+90,160
+19% +$5.71M
MSFT icon
6
Microsoft
MSFT
$2.84T
$36M 5.37%
85,577
+7,065
+9% +$2.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$29.2M 4.35%
193,319
+16,560
+9% +$2.37M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$24.9M 3.72%
276,070
-18,990
-6% -$1.38M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.8M 3.7%
293,727
-8,632
-3% -$694K
AMZN icon
10
Amazon
AMZN
$2.5T
$17.1M 2.55%
94,783
+6,315
+7% +$1.05M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$15M 2.24%
261,726
-3,846
-1% -$211K
MGV icon
12
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.8M 2.21%
123,732
-27,044
-18% -$3.06M
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$13.9M 2.07%
133,663
+24,275
+22% +$2.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.5M 1.57%
24,967
+4,243
+20% +$1.67M
SBUX icon
15
Starbucks
SBUX
$118B
$9.24M 1.38%
101,055
+27,621
+38% +$2.57M
COST icon
16
Costco
COST
$415B
$9.22M 1.38%
12,583
+1,179
+10% +$842K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$9.11M 1.36%
18,766
+697
+4% +$311K
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.98M 1.34%
139,484
-6,532
-4% -$404K
CRM icon
19
Salesforce
CRM
$134B
$8.61M 1.28%
28,578
+3,258
+13% +$940K
AXP icon
20
American Express
AXP
$223B
$8.44M 1.26%
37,074
+4,125
+13% +$855K
USB icon
21
US Bancorp
USB
$99.6B
$8.41M 1.25%
188,092
+42,368
+29% +$1.79M
ASML icon
22
ASML
ASML
$675B
$8.25M 1.23%
8,503
-4
-0% -$3.55K
MDT icon
23
Medtronic
MDT
$107B
$8.2M 1.22%
94,054
+21,584
+30% +$1.84M
BAC icon
24
Bank of America
BAC
$435B
$8.09M 1.21%
213,255
+36,016
+20% +$1.24M
MRK icon
25
Merck
MRK
$324B
$7.9M 1.18%
59,902
+9,652
+19% +$1.19M
1
2 3 4 5

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Silicon Valley Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Capital Partners held 379 positions worth $670M, up 12% from $596M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q1 2024 filing shows 40 new, 121 increased, 31 reduced and 73 closed positions. Its largest new stake was Marvell Technology: 9,292 shares worth $659K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q1 2024 buy was Marvell Technology: 9,292 shares worth $659K.
  • Silicon Valley Capital Partners added most to Apple in Q1 2024, an estimated $9.35M increase.
  • Silicon Valley Capital Partners's biggest Q1 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $18.7M.
  • Silicon Valley Capital Partners fully exited iShares S&P 500 Value ETF in Q1 2024, selling an estimated $438K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $670M portfolio in Q1 2024.
  • Silicon Valley Capital Partners opened 40 new positions and closed 73 in Q1 2024.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $670M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2024, filed 29 Apr 2024.