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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$985M 50%
4,328,294
+4,040,885
+1,406% +$909M
XYZ
2
Block Inc
XYZ
$45.9B
$255M 12.93%
1,879,435
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$204M 10.35%
2,933,339
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$126M 6.4%
907,620
-54,520
-6% -$7.41M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 5.59%
1,985,049
+1,825,690
+1,146% +$105M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$103M 5.23%
738,480
-50,440
-6% -$6.86M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$74.5M 3.78%
2,731,250
-167,850
-6% -$4.21M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$46M 2.33%
87
– –
PANW icon
9
Palo Alto Networks
PANW
$264B
$13.6M 0.69%
130,764
-1,860
-1% -$166K
MQ icon
10
Marqeta
MQ
$1.8B
$9.88M 0.5%
+223,791
New +$10.4M
ROKU icon
11
Roku
ROKU
$21.1B
$6.43M 0.33%
51,290
-6,258
-11% -$918K
HOOD icon
12
Robinhood
HOOD
$85.2B
$5.52M 0.28%
+408,463
New +$5.46M
ABNB icon
13
Airbnb
ABNB
$83.7B
$5.2M 0.26%
30,298
-412
-1% -$65.6K
DBX icon
14
Dropbox
DBX
$6.81B
$4.35M 0.22%
187,006
-2,608
-1% -$60.8K
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$4.32M 0.22%
59,489
-787
-1% -$48.7K
MNDT
16
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.89M 0.2%
174,352
-2,447
-1% -$45.3K
MDB icon
17
MongoDB
MDB
$24B
$1.98M 0.1%
4,463
-67
-1% -$26.2K
VIPS icon
18
Vipshop
VIPS
$6.84B
$1.6M 0.08%
177,343
-1,612,480
-90% -$14.2M
DDOG icon
19
Datadog
DDOG
$87.9B
$1.57M 0.08%
+10,369
New +$1.52M
SNOW icon
20
Snowflake
SNOW
$92.9B
$1.37M 0.07%
+5,982
New +$1.55M
CPNG icon
21
Coupang
CPNG
$27.8B
$1.19M 0.06%
67,528
-952
-1% -$20.3K
GH icon
22
Guardant Health
GH
$19.5B
$1.02M 0.05%
15,464
-215
-1% -$14.7K
CNC icon
23
Centene
CNC
$31.3B
$1.01M 0.05%
+12,045
New +$988K
GDOT icon
24
Green Dot
GDOT
$753M
$956K 0.05%
34,797
-482
-1% -$14.6K
NOAH
25
Noah Holdings
NOAH
$588M
$860K 0.04%
36,530
-514
-1% -$14.5K
1
2 3 4

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GLA
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HIP
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MD
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WBA
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GIM
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NRD
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SAF
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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 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.