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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
+3.86%
1 Year Est. Return
+13%
3 Year Est. Return
+309.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$145M
(+6.5%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
20
New
–
Increased
1
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$421M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38M |
| 4 |
Royalty Pharma
RPRX
|
+$1.29M |
| 5 |
Palo Alto Networks
PANW
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.91% |
| 2 | Technology | 7.93% |
| 3 | Financials | 1.52% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.89B | 79.74% |
3,294,089
+933,704
| +40% | +$516M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $129M | 5.44% |
777,558
-9,980
| -1% | -$1.67M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $106M | 4.47% |
633,189
-8,125
| -1% | -$1.38M |
|
|
4
NVIDIA
NVDA
$5.01T
| $92.3M | 3.89% |
760,000
-3,564,300
| -82% | -$421M |
|
|
XYZ
5
Block Inc
XYZ
$45.9B
| $71.5M | 3.01% |
1,064,435
| – | – |
|
6
Berkshire Hathaway Class A
BRK.A
$1.07T
| $35.3M | 1.49% |
51
| – | – |
|
|
7
Palo Alto Networks
PANW
$264B
| $19.1M | 0.81% |
112,028
-1,440
| -1% | -$242K |
|
8
DoorDash
DASH
$75.3B
| $8.65M | 0.37% |
60,625
-778
| -1% | -$94.4K |
|
9
Dropbox
DBX
$6.81B
| $4.07M | 0.17% |
160,240
-2,058
| -1% | -$48.4K |
|
10
Chevron
CVX
$388B
| $3.48M | 0.15% |
23,639
-305
| -1% | -$45.4K |
|
11
Airbnb
ABNB
$83.7B
| $3.29M | 0.14% |
25,942
-334
| -1% | -$43.3K |
|
12
Vipshop
VIPS
$6.84B
| $2.39M | 0.1% |
151,905
-1,950
| -1% | -$26.1K |
|
13
Coupang
CPNG
$27.8B
| $1.42M | 0.06% |
57,860
-744
| -1% | -$16.5K |
|
14
MongoDB
MDB
$24B
| $1.03M | 0.04% |
3,818
-50
| -1% | -$13K |
|
|
15
Royalty Pharma
RPRX
$26.1B
| $936K | 0.04% |
33,090
-46,454
| -58% | -$1.29M |
|
16
Natera
NTRA
$37.5B
| $796K | 0.03% |
6,274
-81
| -1% | -$9.3K |
|
|
NOAH
17
Noah Holdings
NOAH
$588M
| $386K | 0.02% |
31,284
-402
| -1% | -$3.34K |
|
18
Green Dot
GDOT
$753M
| $349K | 0.01% |
29,810
-385
| -1% | -$4.02K |
|
19
Guardant Health
GH
$19.5B
| $303K | 0.01% |
13,228
-171
| -1% | -$4.84K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.8K | ﹤0.01% |
193
| – | – |
|
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Silicon Valley Community Foundation's Q3 2024 Portfolio in Review
As of Q3 2024, Silicon Valley Community Foundation held 20 positions worth $2.37B, up 6.5% from $2.23B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silicon Valley Community Foundation deployed $90.4M of net new capital in Q3 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Communication Services at 9.9% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $421M trimmed.
- Silicon Valley Community Foundation added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $516M increase.
- Silicon Valley Community Foundation's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $421M.
- Silicon Valley Community Foundation's ten largest holdings make up 100% of its $2.37B portfolio in Q3 2024.
- Silicon Valley Community Foundation opened 0 new positions and closed 0 in Q3 2024.
- Silicon Valley Community Foundation's portfolio value rose 6.5% quarter-over-quarter to $2.37B.
Based on Silicon Valley Community Foundation's 13F filing for Q3 2024, filed 18 Feb 2025.