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SVB Wealth Portfolio holdings

AUM $1.59B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+51.01%
1 Year Est. Return
+24.57%
3 Year Est. Return
+170.11%
5 Year Est. Return
+215.35%
10 Year Est. Return
+575.69%
AUM
$5.35B
AUM Growth
+$5.23B
Cap. Flow
+$4.85B
Cap. Flow %
90.69%
Top 10 Hldgs %
54.32%
Holding
758
New
739
Increased
19
Reduced
–
Closed
–

Top Buys

1
APP icon
Applovin
APP
+$1.39B
2
AAPL icon
Apple
AAPL
+$378M
3
MSFT icon
Microsoft
MSFT
+$141M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.3M
5
AVGO icon
Broadcom
AVGO
+$80.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 36.4%
2 Technology 18.27%
3 Financials 5.83%
4 Healthcare 5.39%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
676
American Bitcoin Corp
ABTC
$399M
$9.64K ﹤0.01%
+321
New +$14.5K
ONAV
677
DELISTED
OMEGA NAVIGATION ENTERPRISES INC CL A
ONAV
$0 ﹤0.01%
+44,573
New –
SGI
678
DELISTED
SILICON GRAPHICS INC
SGI
$0 ﹤0.01%
+10,000
New –
VUL
679
DELISTED
VULCAN INTERNATIONAL CORP
VUL
$0 ﹤0.01%
+16,983
New –
24 25 26 27
28

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DG
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GWANC
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LCM
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LDB
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SVB Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, SVB Wealth held 758 positions worth $5.35B, up 4,454% from $118M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

SVB Wealth deployed $4.85B of net new capital in Q4 2024, opening 739 new positions and adding to 19 existing holdings. Its largest new stake was Applovin: 5,502,645 shares worth $1.78B.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

  • SVB Wealth's largest Q4 2024 buy was Applovin: 5,502,645 shares worth $1.78B.
  • SVB Wealth added most to Apple in Q4 2024, an estimated $378M increase.
  • SVB Wealth's ten largest holdings make up 54% of its $5.35B portfolio in Q4 2024.
  • SVB Wealth opened 739 new positions and closed 0 in Q4 2024.
  • SVB Wealth's portfolio value rose 4,454% quarter-over-quarter to $5.35B.

Based on SVB Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.