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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
+6.49%
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
$727M
AUM Growth
+$56.6M
Cap. Flow
+$17.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.99%
Holding
321
New
17
Increased
137
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.09M
2
SBUX icon
Starbucks
SBUX
+$1.77M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
USB icon
US Bancorp
USB
+$1.44M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.38M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.36M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
4
AAPL icon
Apple
AAPL
+$839K
5
NVDA icon
NVIDIA
NVDA
+$690K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 7.74%
3 Communication Services 6.47%
4 Consumer Discretionary 5.14%
5 Healthcare 3.83%
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
$784B
$87.2M 12%
160,168
-2,303
-1% -$1.21M
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$72.3M 9.95%
703,773
+13,427
+2% +$1.38M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$64.4M 8.87%
134,448
-2,581
-2% -$1.16M
AAPL icon
4
Apple
AAPL
$4.94T
$47.4M 6.52%
224,944
-4,497
-2% -$839K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$40.8M 5.61%
565,944
-736
-0.1% -$48.9K
MSFT icon
6
Microsoft
MSFT
$2.91T
$40.1M 5.51%
89,626
+4,049
+5% +$1.71M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.03T
$33.7M 4.64%
185,279
-8,040
-4% -$1.36M
NVDA icon
8
NVIDIA
NVDA
$4.87T
$33.3M 4.58%
269,241
-6,829
-2% -$690K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.8M 3.68%
289,112
-4,615
-2% -$398K
AMZN icon
10
Amazon
AMZN
$2.53T
$19.1M 2.62%
98,595
+3,812
+4% +$700K
VUG icon
11
Vanguard Growth ETF
VUG
$217B
$16.7M 2.29%
267,126
+5,400
+2% +$315K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$14.5M 2%
135,961
+2,298
+2% +$237K
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.3B
$14.5M 2%
122,465
-1,267
-1% -$149K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.2M 1.54%
27,568
+2,601
+10% +$1.06M
COST icon
15
Costco
COST
$420B
$10.6M 1.46%
12,438
-145
-1% -$113K
META icon
16
Meta Platforms (Facebook)
META
$1.55T
$10.5M 1.45%
20,864
+2,098
+11% +$1.02M
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.75M 1.34%
139,363
-121
-0.1% -$7.92K
SBUX icon
18
Starbucks
SBUX
$120B
$9.56M 1.32%
122,843
+21,788
+22% +$1.77M
CRM icon
19
Salesforce
CRM
$140B
$9.36M 1.29%
36,393
+7,815
+27% +$2.09M
AXP icon
20
American Express
AXP
$227B
$9.2M 1.27%
39,737
+2,663
+7% +$617K
ASML icon
21
ASML
ASML
$641B
$9.04M 1.24%
8,838
+335
+4% +$322K
BAC icon
22
Bank of America
BAC
$440B
$9.02M 1.24%
226,753
+13,498
+6% +$517K
USB icon
23
US Bancorp
USB
$99.9B
$8.86M 1.22%
223,285
+35,193
+19% +$1.44M
MDT icon
24
Medtronic
MDT
$108B
$8.45M 1.16%
107,357
+13,303
+14% +$1.09M
UNH icon
25
UnitedHealth
UNH
$377B
$8.35M 1.15%
16,403
+1,936
+13% +$949K
1
2 3 4 5

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Silicon Valley Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Silicon Valley Capital Partners held 321 positions worth $727M, up 8.5% from $670M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q2 2024 filing shows 17 new, 137 increased, 27 reduced and 12 closed positions. Its largest new stake was Revance Therapeutics, Inc.: 135,788 shares worth $349K. The largest sale was Alphabet (Google) Class A, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q2 2024 buy was Revance Therapeutics, Inc.: 135,788 shares worth $349K.
  • Silicon Valley Capital Partners added most to Salesforce in Q2 2024, an estimated $2.09M increase.
  • Silicon Valley Capital Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.36M.
  • Silicon Valley Capital Partners fully exited Baidu in Q2 2024, selling an estimated $52.6K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $727M portfolio in Q2 2024.
  • Silicon Valley Capital Partners opened 17 new positions and closed 12 in Q2 2024.
  • Silicon Valley Capital Partners's portfolio value rose 8.5% quarter-over-quarter to $727M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2024, filed 30 Oct 2024.