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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
+4.58%
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
$896M
AUM Growth
+$128M
Cap. Flow
+$94.9M
Cap. Flow %
10.59%
Top 10 Hldgs %
60.5%
Holding
334
New
27
Increased
133
Reduced
38
Closed
22

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$37.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$33.3M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.3M
4
AMD icon
Advanced Micro Devices
AMD
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.74M
2
MDT icon
Medtronic
MDT
+$9.34M
3
MRK icon
Merck
MRK
+$7.44M
4
ASML icon
ASML
ASML
+$6.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Communication Services 7.43%
3 Consumer Discretionary 5.99%
4 Financials 5.83%
5 Healthcare 2.13%
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
$107M 11.95%
182,724
+926
+0.5% +$546K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$68.8M 7.68%
134,617
-1,052
-0.8% -$532K
AAPL icon
3
Apple
AAPL
$4.89T
$61.2M 6.83%
244,354
-9,389
-4% -$2.21M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$60.1M 6.71%
773,488
+19,168
+3% +$1.47M
SPGP icon
5
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$51.9M 5.79%
494,524
-37,023
-7% -$3.99M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$47.3M 5.27%
249,689
+57,034
+30% +$9.98M
MSFT icon
7
Microsoft
MSFT
$2.84T
$40.9M 4.56%
97,071
+4,419
+5% +$1.88M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$37.6M 4.2%
458,799
+458,621
+257,652% +$37.7M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$34.5M 3.85%
256,878
-25,020
-9% -$3.45M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$33M 3.68%
285,429
+285,319
+259,381% +$33.3M
AMZN icon
11
Amazon
AMZN
$2.5T
$31.7M 3.53%
144,272
+36,162
+33% +$7.4M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$28.3M 3.15%
278,245
-3,015
-1% -$301K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$16.5M 1.84%
241,272
-4,878
-2% -$328K
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$15.8M 1.76%
137,306
-1,116
-0.8% -$130K
AVGO icon
15
Broadcom
AVGO
$1.82T
$15.1M 1.69%
65,333
+2,982
+5% +$552K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.7M 1.52%
30,132
+2,347
+8% +$1.08M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$13.1M 1.46%
108,712
+78,326
+258% +$11.3M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$12.3M 1.38%
21,057
-650
-3% -$382K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.3M 1.38%
111,965
+111,931
+329,209% +$12.3M
COST icon
20
Costco
COST
$415B
$11.8M 1.31%
12,831
+309
+2% +$287K
SBUX icon
21
Starbucks
SBUX
$118B
$11.6M 1.3%
127,513
-5,044
-4% -$488K
AXP icon
22
American Express
AXP
$223B
$11.6M 1.29%
39,081
-1,413
-3% -$406K
CRM icon
23
Salesforce
CRM
$134B
$11.3M 1.26%
33,751
+473
+1% +$151K
BAC icon
24
Bank of America
BAC
$435B
$10.5M 1.17%
237,903
+2,476
+1% +$109K
USB icon
25
US Bancorp
USB
$99.6B
$10.4M 1.16%
217,477
-1,528
-0.7% -$75.2K
1
2 3 4 5

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Silicon Valley Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Silicon Valley Capital Partners held 334 positions worth $896M, up 17% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silicon Valley Capital Partners deployed $94.9M of net new capital in Q4 2024, opening 27 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.

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

On the sell side, the largest reduction was Blackstone, an estimated $9.74M trimmed.

  • Silicon Valley Capital Partners's largest Q4 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 70,687 shares worth $6.46M.
  • Silicon Valley Capital Partners added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $37.7M increase.
  • Silicon Valley Capital Partners's biggest Q4 2024 reduction was Blackstone, cutting an estimated $9.74M.
  • Silicon Valley Capital Partners fully exited Vertiv in Q4 2024, selling an estimated $77K.
  • Silicon Valley Capital Partners's ten largest holdings make up 60% of its $896M portfolio in Q4 2024.
  • Silicon Valley Capital Partners opened 27 new positions and closed 22 in Q4 2024.
  • Silicon Valley Capital Partners's portfolio value rose 17% quarter-over-quarter to $896M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2024, filed 29 Jan 2025.