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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
+35.23%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.73B
AUM Growth
+$1.76B
Cap. Flow
+$1.22B
Cap. Flow %
44.88%
Top 10 Hldgs %
99.47%
Holding
20
New
1
Increased
–
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.25B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
RPRX icon
Royalty Pharma
RPRX
+$1.37M
5
PANW icon
Palo Alto Networks
PANW
+$295K

Sector Composition

Rank Sector Weight
1 Technology 41.6%
2 Communication Services 8.05%
3 Financials 1.45%
4 Consumer Discretionary 0.61%
5 Healthcare 0.17%
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
$778B
$1.31B 47.97%
+2,501,513
New +$1.25B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$954M 34.98%
10,559,300
-215,000
-2% -$15.6M
XYZ
3
Block Inc
XYZ
$45.9B
$159M 5.83%
1,879,435
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$121M 4.42%
799,038
-12,927
-2% -$1.85M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$99.1M 3.63%
650,714
-10,528
-2% -$1.52M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.07T
$38.7M 1.42%
61
– –
PANW icon
7
Palo Alto Networks
PANW
$264B
$16.4M 0.6%
115,148
-1,868
-2% -$295K
DASH icon
8
DoorDash
DASH
$75.3B
$8.58M 0.31%
62,318
-1,011
-2% -$119K
ABNB icon
9
Airbnb
ABNB
$83.7B
$4.4M 0.16%
26,666
-434
-2% -$65.7K
DBX icon
10
Dropbox
DBX
$6.81B
$4M 0.15%
164,713
-2,667
-2% -$74.7K
CVX icon
11
Chevron
CVX
$388B
$3.83M 0.14%
24,301
-396
-2% -$59.8K
RPRX icon
12
Royalty Pharma
RPRX
$26.1B
$3.83M 0.14%
125,998
-46,454
-27% -$1.37M
VIPS icon
13
Vipshop
VIPS
$6.84B
$2.58M 0.09%
156,145
-2,528
-2% -$42.5K
MDB icon
14
MongoDB
MDB
$24B
$1.41M 0.05%
3,927
-66
-2% -$27K
CPNG icon
15
Coupang
CPNG
$27.8B
$1.06M 0.04%
59,477
-965
-2% -$15.8K
NTRA icon
16
Natera
NTRA
$37.5B
$590K 0.02%
6,451
-107
-2% -$8.05K
NOAH
17
Noah Holdings
NOAH
$588M
$368K 0.01%
32,156
-523
-2% -$6.06K
GDOT icon
18
Green Dot
GDOT
$753M
$286K 0.01%
30,645
-498
-2% -$4.39K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.01%
675
– –
GH icon
20
Guardant Health
GH
$19.5B
$281K 0.01%
13,599
-222
-2% -$4.76K

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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 2024 Portfolio in Review

As of Q1 2024, Silicon Valley Community Foundation held 20 positions worth $2.73B, up 182% from $967M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silicon Valley Community Foundation deployed $1.22B of net new capital in Q1 2024, opening 1 new position. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,501,513 shares worth $1.31B.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $15.6M trimmed.

  • Silicon Valley Community Foundation's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 2,501,513 shares worth $1.31B.
  • Silicon Valley Community Foundation's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $15.6M.
  • Silicon Valley Community Foundation's ten largest holdings make up 99% of its $2.73B portfolio in Q1 2024.
  • Silicon Valley Community Foundation opened 1 new position and closed 0 in Q1 2024.
  • Silicon Valley Community Foundation's portfolio value rose 182% quarter-over-quarter to $2.73B.

Based on Silicon Valley Community Foundation's 13F filing for Q1 2024, filed 15 May 2024.