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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
+4.27%
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
$768M
AUM Growth
+$41.6M
Cap. Flow
+$13.2M
Cap. Flow %
1.72%
Top 10 Hldgs %
64.27%
Holding
334
New
25
Increased
127
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$13.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12M
3
AVGO icon
Broadcom
AVGO
+$8.76M
4
AAPL icon
Apple
AAPL
+$6.43M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.6M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.3M
3
V icon
Visa
V
+$5.82M
4
UNH icon
UnitedHealth
UNH
+$2.23M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 7.48%
3 Communication Services 6.11%
4 Consumer Discretionary 5.65%
5 Healthcare 3.65%
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
$104M 13.58%
181,798
+21,630
+14% +$12M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$66.2M 8.62%
135,669
+1,221
+0.9% +$578K
AAPL icon
3
Apple
AAPL
$4.89T
$59.1M 7.7%
253,743
+28,799
+13% +$6.43M
SPGP icon
4
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$55.6M 7.24%
531,547
-172,226
-24% -$17.6M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$55.3M 7.2%
754,320
+188,376
+33% +$13.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$39.9M 5.19%
92,652
+3,026
+3% +$1.29M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$34.2M 4.46%
281,898
+12,657
+5% +$1.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$32M 4.16%
192,655
+7,376
+4% +$1.24M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$26.9M 3.51%
281,260
-7,852
-3% -$725K
AMZN icon
10
Amazon
AMZN
$2.5T
$20.1M 2.62%
108,110
+9,515
+10% +$1.74M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$15.8M 2.05%
246,150
-20,976
-8% -$1.3M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.6M 2.04%
138,422
+2,461
+2% +$267K
SBUX icon
13
Starbucks
SBUX
$118B
$12.9M 1.68%
132,557
+9,714
+8% +$833K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.8M 1.66%
27,785
+217
+0.8% +$96K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.4M 1.62%
21,707
+843
+4% +$434K
COST icon
16
Costco
COST
$415B
$11.1M 1.45%
12,522
+84
+0.7% +$72.9K
AXP icon
17
American Express
AXP
$223B
$11M 1.43%
40,494
+757
+2% +$188K
AVGO icon
18
Broadcom
AVGO
$1.82T
$10.8M 1.4%
62,351
+54,641
+709% +$8.76M
USB icon
19
US Bancorp
USB
$99.6B
$10M 1.3%
219,005
-4,280
-2% -$188K
MDT icon
20
Medtronic
MDT
$107B
$9.72M 1.27%
108,010
+653
+0.6% +$54.9K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$9.47M 1.23%
132,224
-7,139
-5% -$496K
BAC icon
22
Bank of America
BAC
$435B
$9.34M 1.22%
235,427
+8,674
+4% +$348K
NOW icon
23
ServiceNow
NOW
$102B
$9.33M 1.21%
52,150
-550
-1% -$90.4K
HD icon
24
Home Depot
HD
$332B
$9.32M 1.21%
23,010
+197
+0.9% +$71.9K
CRM icon
25
Salesforce
CRM
$134B
$9.11M 1.19%
33,278
-3,115
-9% -$798K
1
2 3 4 5

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Silicon Valley Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Silicon Valley Capital Partners held 334 positions worth $768M, up 5.7% from $727M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silicon Valley Capital Partners's Q3 2024 filing shows 25 new, 127 increased, 32 reduced and 27 closed positions. Its largest new stake was iShares US Technology ETF: 2,202 shares worth $334K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2024 buy was iShares US Technology ETF: 2,202 shares worth $334K.
  • Silicon Valley Capital Partners added most to Vanguard Information Technology ETF in Q3 2024, an estimated $13.4M increase.
  • Silicon Valley Capital Partners's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $17.6M.
  • Silicon Valley Capital Partners fully exited Vanguard S&P 500 Value ETF in Q3 2024, selling an estimated $796K.
  • Silicon Valley Capital Partners's ten largest holdings make up 64% of its $768M portfolio in Q3 2024.
  • Silicon Valley Capital Partners opened 25 new positions and closed 27 in Q3 2024.
  • Silicon Valley Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $768M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2024, filed 30 Oct 2024.