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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
+12.84%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
-$503M
(-18%)
Cap. Flow
-$773M
Cap. Flow
% of AUM
-34.74%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
20
New
–
Increased
–
Reduced
20
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$630M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$73.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$57M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.17% |
| 2 | Communication Services | 11.73% |
| 3 | Financials | 1.43% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Energy | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28B | 57.73% |
2,360,385
-141,128
| -6% | -$73.9M |
|
|
2
NVIDIA
NVDA
$5.01T
| $534M | 24.01% |
4,324,300
-6,235,000
| -59% | -$630M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $143M | 6.45% |
787,538
-11,500
| -1% | -$1.94M |
|
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $118M | 5.29% |
641,314
-9,400
| -1% | -$1.6M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $68.6M | 3.09% |
1,064,435
-815,000
| -43% | -$57M |
|
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.2M | 1.4% |
51
-10
| -16% | -$6.16M |
|
7
Palo Alto Networks
PANW
$264B
| $19.2M | 0.86% |
113,468
-1,680
| -1% | -$251K |
|
8
DoorDash
DASH
$75.3B
| $6.68M | 0.3% |
61,403
-915
| -1% | -$110K |
|
9
Airbnb
ABNB
$83.7B
| $3.98M | 0.18% |
26,276
-390
| -1% | -$59.6K |
|
10
Chevron
CVX
$388B
| $3.75M | 0.17% |
23,944
-357
| -1% | -$56.9K |
|
11
Dropbox
DBX
$6.81B
| $3.65M | 0.16% |
162,298
-2,415
| -1% | -$55.2K |
|
12
Royalty Pharma
RPRX
$26.1B
| $2.1M | 0.09% |
79,544
-46,454
| -37% | -$1.29M |
|
13
Vipshop
VIPS
$6.84B
| $2M | 0.09% |
153,855
-2,290
| -1% | -$36.4K |
|
14
Coupang
CPNG
$27.8B
| $1.23M | 0.06% |
58,604
-873
| -1% | -$18.9K |
|
15
MongoDB
MDB
$24B
| $967K | 0.04% |
3,868
-59
| -2% | -$18.6K |
|
16
Natera
NTRA
$37.5B
| $688K | 0.03% |
6,355
-96
| -1% | -$9.75K |
|
17
Guardant Health
GH
$19.5B
| $387K | 0.02% |
13,399
-200
| -1% | -$4.66K |
|
|
NOAH
18
Noah Holdings
NOAH
$588M
| $306K | 0.01% |
31,686
-470
| -1% | -$5.79K |
|
19
Green Dot
GDOT
$753M
| $285K | 0.01% |
30,195
-450
| -1% | -$4.18K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $78.5K | ﹤0.01% |
193
-482
| -71% | -$197K |
|
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Silicon Valley Community Foundation's Q2 2024 Portfolio in Review
As of Q2 2024, Silicon Valley Community Foundation held 20 positions worth $2.23B, down 18% from $2.73B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Silicon Valley Community Foundation withdrew a net $773M in Q2 2024, reducing 20 holdings. Its largest reduction was NVIDIA, cutting an estimated $630M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.
- Silicon Valley Community Foundation's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $630M.
- Silicon Valley Community Foundation's ten largest holdings make up 99% of its $2.23B portfolio in Q2 2024.
- Silicon Valley Community Foundation opened 0 new positions and closed 0 in Q2 2024.
- Silicon Valley Community Foundation's portfolio value fell 18% quarter-over-quarter to $2.23B.
Based on Silicon Valley Community Foundation's 13F filing for Q2 2024, filed 15 Aug 2024.