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SVCF

Silicon Valley Community Foundation Portfolio holdings

AUM $1.77B
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$458M
Cap. Flow
+$520M
Cap. Flow %
26.37%
Top 10 Hldgs %
97.81%
Holding
87
New
7
Increased
2
Reduced
18
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$909M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
3
MQ icon
Marqeta
MQ
+$10.4M
4
HOOD icon
Robinhood
HOOD
+$5.46M
5
SNOW icon
Snowflake
SNOW
+$1.55M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$249M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$42.3M
3
BAR icon
GraniteShares Gold Shares
BAR
+$31.2M
4
AAPL icon
Apple
AAPL
+$19.5M
5
MSFT icon
Microsoft
MSFT
+$18M

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Communication Services 11.96%
3 Financials 2.72%
4 Consumer Discretionary 0.44%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.2B
$705K 0.04%
+8,972
New +$808K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$579K 0.03%
+12,938
New +$636K
NTRA icon
28
Natera
NTRA
$38.6B
$299K 0.02%
7,342
-110
-1% -$6.61K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.01%
665
-13,121
-95% -$4.24M
SFT
30
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$66K ﹤0.01%
3,000
-1,500
-33% -$33.3K
AAPL icon
31
Apple
AAPL
$4.9T
– –
-109,891
Closed -$19.5M
ABBV icon
32
AbbVie
ABBV
$455B
– –
-12,403
Closed -$1.68M
ABT icon
33
Abbott
ABT
$183B
– –
-12,306
Closed -$1.73M
ACN icon
34
Accenture
ACN
$99.9B
– –
-4,508
Closed -$1.87M
ADBE icon
35
Adobe
ADBE
$98.5B
– –
-3,384
Closed -$1.92M
AMD icon
36
Advanced Micro Devices
AMD
$791B
– –
-8,589
Closed -$1.24M
AMZN icon
37
Amazon
AMZN
$2.53T
– –
-61,700
Closed -$10.3M
AVGO icon
38
Broadcom
AVGO
$1.85T
– –
-28,280
Closed -$1.88M
BAC icon
39
Bank of America
BAC
$433B
– –
-52,333
Closed -$2.33M
BAR icon
40
GraniteShares Gold Shares
BAR
$1.38B
– –
-1,720,143
Closed -$31.2M
CMCSA icon
41
Comcast
CMCSA
$84B
– –
-31,554
Closed -$1.59M
COST icon
42
Costco
COST
$423B
– –
-3,238
Closed -$1.84M
CRM icon
43
Salesforce
CRM
$148B
– –
-6,604
Closed -$1.68M
CSCO icon
44
Cisco
CSCO
$448B
– –
-29,904
Closed -$1.9M
CVX icon
45
Chevron
CVX
$383B
– –
-13,672
Closed -$1.6M
DHR icon
46
Danaher
DHR
$138B
– –
-5,055
Closed -$1.31M
DIS icon
47
Walt Disney
DIS
$167B
– –
-12,563
Closed -$1.95M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-607,892
Closed -$16.2M
HD icon
49
Home Depot
HD
$332B
– –
-7,513
Closed -$3.12M
HON icon
50
Honeywell
HON
$76.7B
– –
-5,210
Closed -$1.02M
1
2
3 4

Similar funds

GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
NRD
Nebula Research & Development New York $1.17B AUM 15.19% 1-Year Est. Return
SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return

Silicon Valley Community Foundation's Q1 2022 Portfolio in Review

As of Q1 2022, Silicon Valley Community Foundation held 87 positions worth $1.97B, up 30% from $1.51B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silicon Valley Community Foundation deployed $520M of net new capital in Q1 2022, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Marqeta: 223,791 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vipshop, an estimated $14.2M trimmed.

  • Silicon Valley Community Foundation's largest Q1 2022 buy was Marqeta: 223,791 shares worth $9.88M.
  • Silicon Valley Community Foundation added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $909M increase.
  • Silicon Valley Community Foundation's biggest Q1 2022 reduction was Vipshop, cutting an estimated $14.2M.
  • Silicon Valley Community Foundation fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $249M.
  • Silicon Valley Community Foundation's ten largest holdings make up 98% of its $1.97B portfolio in Q1 2022.
  • Silicon Valley Community Foundation opened 7 new positions and closed 57 in Q1 2022.
  • Silicon Valley Community Foundation's portfolio value rose 30% quarter-over-quarter to $1.97B.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2022, filed 14 Nov 2023.