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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
(+182%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
44.88%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
20
New
1
Increased
–
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Royalty Pharma
RPRX
|
+$1.37M |
| 5 |
Palo Alto Networks
PANW
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.97% |
| 2 | Technology | 41.6% |
| 3 | Communication Services | 8.05% |
| 4 | Financials | 1.45% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.31B | 47.97% |
+2,501,513
| New | +$1.25B |
|
|
2
NVIDIA
NVDA
$5.45T
| $954M | 34.98% |
10,559,300
-215,000
| -2% | -$15.6M |
|
|
XYZ
3
Block Inc
XYZ
$48.1B
| $159M | 5.83% |
1,879,435
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.14T
| $121M | 4.42% |
799,038
-12,927
| -2% | -$1.85M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.1T
| $99.1M | 3.63% |
650,714
-10,528
| -2% | -$1.52M |
|
6
Berkshire Hathaway Class A
BRK.A
$1.08T
| $38.7M | 1.42% |
61
| – | – |
|
|
7
Palo Alto Networks
PANW
$275B
| $16.4M | 0.6% |
115,148
-1,868
| -2% | -$295K |
|
8
DoorDash
DASH
$86.9B
| $8.58M | 0.31% |
62,318
-1,011
| -2% | -$119K |
|
9
Airbnb
ABNB
$103B
| $4.4M | 0.16% |
26,666
-434
| -2% | -$65.7K |
|
10
Dropbox
DBX
$7.35B
| $4M | 0.15% |
164,713
-2,667
| -2% | -$74.7K |
|
11
Chevron
CVX
$412B
| $3.83M | 0.14% |
24,301
-396
| -2% | -$59.8K |
|
|
12
Royalty Pharma
RPRX
$27B
| $3.83M | 0.14% |
125,998
-46,454
| -27% | -$1.37M |
|
13
Vipshop
VIPS
$6.2B
| $2.58M | 0.09% |
156,145
-2,528
| -2% | -$42.5K |
|
14
MongoDB
MDB
$28.7B
| $1.41M | 0.05% |
3,927
-66
| -2% | -$27K |
|
15
Coupang
CPNG
$26.6B
| $1.06M | 0.04% |
59,477
-965
| -2% | -$15.8K |
|
16
Natera
NTRA
$46.7B
| $590K | 0.02% |
6,451
-107
| -2% | -$8.05K |
|
|
NOAH
17
Noah Holdings
NOAH
$569M
| $368K | 0.01% |
32,156
-523
| -2% | -$6.06K |
|
18
Green Dot
GDOT
$755M
| $286K | 0.01% |
30,645
-498
| -2% | -$4.39K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.01% |
675
| – | – |
|
20
Guardant Health
GH
$21.6B
| $281K | 0.01% |
13,599
-222
| -2% | -$4.76K |
|
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SAF
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 Miscellaneous at 48% of assets, followed by Technology and Communication Services.
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.