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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
-8.7%
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
$765M
AUM Growth
-$131M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
321
New
9
Increased
98
Reduced
43
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10M |
| 3 |
Oracle
ORCL
|
+$9.99M |
| 4 |
Intuitive Surgical
ISRG
|
+$9.91M |
| 5 |
NVIDIA
NVDA
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$33M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$31.8M |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$12.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Communication Services | 9.07% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 6.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $123M | 16.1% |
221,713
+38,989
| +21% | +$22.9M |
|
2
Invesco QQQ Trust
QQQ
$449B
| $63.5M | 8.29% |
135,344
+727
| +0.5% | +$369K |
|
3
Vanguard Information Technology ETF
VGT
$138B
| $55.7M | 7.28% |
820,232
+46,744
| +6% | +$3.52M |
|
4
Apple
AAPL
$4.95T
| $48.2M | 6.29% |
221,058
-23,296
| -10% | -$5.4M |
|
5
Alphabet (Google) Class A
GOOGL
$3.99T
| $42.6M | 5.57% |
276,145
+26,456
| +11% | +$4.8M |
|
6
Microsoft
MSFT
$2.89T
| $39.3M | 5.13% |
103,727
+6,656
| +7% | +$2.71M |
|
|
7
NVIDIA
NVDA
$4.76T
| $34.9M | 4.56% |
318,354
+61,476
| +24% | +$7.79M |
|
8
Amazon
AMZN
$2.49T
| $31.8M | 4.15% |
164,895
+20,623
| +14% | +$4.48M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.2B
| $25.6M | 3.34% |
276,358
-1,887
| -0.7% | -$190K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $21.1M | 2.76% |
36,576
+15,519
| +74% | +$10M |
|
|
11
Invesco S&P 500 GARP ETF
SPGP
$2.22B
| $19M | 2.49% |
192,261
-302,263
| -61% | -$31.8M |
|
12
Costco
COST
$422B
| $16.6M | 2.17% |
17,829
+4,998
| +39% | +$4.87M |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $14.9M | 1.94% |
135,886
-1,420
| -1% | -$164K |
|
14
Vanguard Growth ETF
VUG
$216B
| $14.9M | 1.94% |
240,714
-558
| -0.2% | -$37.6K |
|
15
Broadcom
AVGO
$1.82T
| $13.8M | 1.8% |
81,576
+16,243
| +25% | +$3.44M |
|
16
Advanced Micro Devices
AMD
$807B
| $13.7M | 1.79% |
132,529
+23,817
| +22% | +$2.65M |
|
17
Eli Lilly
LLY
$1.07T
| $13.3M | 1.73% |
16,131
+4,040
| +33% | +$3.36M |
|
18
American Express
AXP
$229B
| $11.8M | 1.55% |
44,615
+5,534
| +14% | +$1.64M |
|
19
Home Depot
HD
$335B
| $11.8M | 1.54% |
32,812
+9,094
| +38% | +$3.54M |
|
20
US Bancorp
USB
$98.9B
| $11.5M | 1.51% |
273,301
+55,824
| +26% | +$2.58M |
|
21
ServiceNow
NOW
$109B
| $11.5M | 1.5% |
72,060
+24,525
| +52% | +$4.73M |
|
22
Bank of America
BAC
$436B
| $11.3M | 1.47% |
273,302
+35,399
| +15% | +$1.58M |
|
23
Air Products & Chemicals
APD
$65.2B
| $11M | 1.44% |
37,700
+4,742
| +14% | +$1.46M |
|
|
24
Oracle
ORCL
$345B
| $9.75M | 1.27% |
69,217
+61,369
| +782% | +$9.99M |
|
25
ExxonMobil
XOM
$642B
| $9.27M | 1.21% |
78,732
-9,407
| -11% | -$1.04M |
|
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Silicon Valley Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Silicon Valley Capital Partners held 321 positions worth $765M, down 15% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Silicon Valley Capital Partners withdrew a net $51.1M in Q1 2025, closing 74 positions and reducing 43 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Silicon Valley Capital Partners opened a new position in Carrier Global worth $288K.
- Silicon Valley Capital Partners's largest Q1 2025 buy was Carrier Global: 4,545 shares worth $288K.
- Silicon Valley Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $22.9M increase.
- Silicon Valley Capital Partners's biggest Q1 2025 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $31.8M.
- Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $37.6M.
- Silicon Valley Capital Partners's ten largest holdings make up 63% of its $765M portfolio in Q1 2025.
- Silicon Valley Capital Partners opened 9 new positions and closed 74 in Q1 2025.
- Silicon Valley Capital Partners's portfolio value fell 15% quarter-over-quarter to $765M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2025, filed 28 May 2025.