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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
+12.73%
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
$4.49B
AUM Growth
+$375M
Cap. Flow
-$25.2M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.35%
Holding
971
New
82
Increased
221
Reduced
517
Closed
104

Top Buys

1
AAPL icon
Apple
AAPL
+$125M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$17.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.8M

Top Sells

1
APP icon
Applovin
APP
+$67M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Sector Composition

1 Technology 19.49%
2 Communication Services 12.57%
3 Healthcare 8.84%
4 Financials 7.08%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRA icon
751
Atara Biotherapeutics
ATRA
$75.6M
$14.6K ﹤0.01%
843
– –
OPGN
752
DELISTED
OpGen, Inc
OPGN
$12.7K ﹤0.01%
+1,822
New +$8.01K
SIVB
753
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
20,003
-4,030
-17% -$201
KSPN
754
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$209 ﹤0.01%
14,392
– –
ABEV icon
755
Ambev
ABEV
$46.8B
– –
-12,105
Closed -$33.9K
AEE icon
756
Ameren
AEE
$30.9B
– –
-3,454
Closed -$250K
AEM icon
757
Agnico Eagle Mines
AEM
$68.5B
– –
-4,152
Closed -$228K
AKAM icon
758
Akamai
AKAM
$17.5B
– –
-1,969
Closed -$233K
APA icon
759
APA Corp
APA
$12.4B
– –
-5,868
Closed -$211K
ARM icon
760
Arm
ARM
$285B
– –
-5,000
Closed -$376K
BG icon
761
Bunge Global
BG
$23.1B
– –
-2,127
Closed -$215K
CHKP icon
762
Check Point Software Technologies
CHKP
$14.3B
– –
-1,641
Closed -$251K
CHRW icon
763
C.H. Robinson
CHRW
$24.6B
– –
-2,509
Closed -$217K
CHT icon
764
Chunghwa Telecom
CHT
$32.9B
– –
-6,797
Closed -$266K
CX icon
765
Cemex
CX
$18.7B
– –
-12,485
Closed -$96.8K
DDD icon
766
3D Systems Corp
DDD
$439M
– –
-157,748
Closed -$1M
DIVB icon
767
iShares Core Dividend ETF
DIVB
$1.6B
– –
-6,502
Closed -$267K
DMXF icon
768
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
– –
-3,838
Closed -$245K
DRI icon
769
Darden Restaurants
DRI
$22.7B
– –
-1,223
Closed -$201K
DTE icon
770
DTE Energy
DTE
$30.8B
– –
-1,992
Closed -$220K
ENIC icon
771
Enel Chile
ENIC
$6.1B
– –
-12,392
Closed -$40.1K
ESPR
772
DELISTED
Esperion Therapeutics
ESPR
– –
-60,554
Closed -$181K
EXFY icon
773
Expensify
EXFY
$176M
– –
-3,359,037
Closed -$8.3M
EZU icon
774
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-9,194
Closed -$436K
FELC icon
775
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
– –
-28,609
Closed -$760K
29 30
31
32 33

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NCL
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DG
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GWANC
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SS
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LCM
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LDB
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SVB Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, SVB Wealth held 971 positions worth $4.49B, up 9.1% from $4.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SVB Wealth's Q1 2024 filing shows 82 new, 221 increased, 517 reduced and 104 closed positions. Its largest new stake was Ares Management: 50,757 shares worth $6.75M. The largest sale was Applovin, an estimated $67M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Communication Services and Healthcare.

  • SVB Wealth's largest Q1 2024 buy was Ares Management: 50,757 shares worth $6.75M.
  • SVB Wealth added most to Apple in Q1 2024, an estimated $125M increase.
  • SVB Wealth's biggest Q1 2024 reduction was Applovin, cutting an estimated $67M.
  • SVB Wealth fully exited Expensify in Q1 2024, selling an estimated $8.3M.
  • SVB Wealth's ten largest holdings make up 30% of its $4.49B portfolio in Q1 2024.
  • SVB Wealth opened 82 new positions and closed 104 in Q1 2024.
  • SVB Wealth's portfolio value rose 9.1% quarter-over-quarter to $4.49B.

Based on SVB Wealth's 13F filing for Q1 2024, filed 15 May 2024.