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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
FFIV icon
776
F5
FFIV
$23.1B
– –
-1,420
Closed -$254K
FNV icon
777
Franco-Nevada
FNV
$38.7B
– –
-1,940
Closed -$215K
FSLR icon
778
First Solar
FSLR
$22.8B
– –
-2,570
Closed -$443K
GDX icon
779
VanEck Gold Miners ETF
GDX
$21.8B
– –
-14,818
Closed -$460K
B
780
Barrick Mining
B
$58.5B
– –
-11,706
Closed -$212K
GRMN
781
Garmin
GRMN
$48.1B
– –
-1,611
Closed -$207K
GROV icon
782
Grove Collaborative
GROV
$45.4M
– –
-30,340
Closed -$53.7K
IHF icon
783
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,040
Closed -$212K
IJJ icon
784
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-2,338
Closed -$267K
JNPR
785
DELISTED
Juniper Networks
JNPR
– –
-7,992
Closed -$236K
KDP icon
786
Keurig Dr Pepper
KDP
$42.1B
– –
-6,799
Closed -$227K
KXI icon
787
iShares Global Consumer Staples ETF
KXI
$1.05B
– –
-3,877
Closed -$230K
LCTU icon
788
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
– –
-5,091
Closed -$266K
LEG icon
789
Leggett & Platt
LEG
$1.51B
– –
-8,870
Closed -$232K
LH icon
790
Labcorp
LH
$23.2B
– –
-886
Closed -$201K
LNG icon
791
Cheniere Energy
LNG
$55B
– –
-1,217
Closed -$208K
LULU icon
792
lululemon athletica
LULU
$13.2B
– –
-419
Closed -$214K
MBB icon
793
iShares MBS ETF
MBB
$39.3B
– –
-2,576
Closed -$242K
MDB icon
794
MongoDB
MDB
$25.1B
– –
-781
Closed -$319K
MTDR icon
795
Matador Resources
MTDR
$6.68B
– –
-6,577
Closed -$374K
OPEN icon
796
Opendoor
OPEN
$4.34B
– –
-14,927
Closed -$64.7K
PET
797
DELISTED
Wag!
PET
– –
-140,000
Closed -$245K
PKX icon
798
POSCO
PKX
$15.4B
– –
-2,474
Closed -$235K
PUBM icon
799
PubMatic
PUBM
$591M
– –
-10,000
Closed -$163K
QS icon
800
QuantumScape Corp
QS
$3.6B
– –
-11,653
Closed -$81K
30 31
32
33 34

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SIA
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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.