Latest Silicon Valley Capital Partners Stock Portfolio
Silicon Valley Capital Partners Performance:
2024 Q3: 3.05%YTD: 15.65%2023: 24.05%
Performance for 2024 Q3 is 3.05%, and YTD is 15.65%, and 2023 is 24.05%.
About Silicon Valley Capital Partners and 13F Hedge Fund Stock Holdings
Silicon Valley Capital Partners is a hedge fund based in SAN JOSE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $634.2 Millions. In it's latest 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $768.2 Millions as of 30 Sep, 2024.
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, AAPL. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 8.6% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off VANGUARD S&P 500 VALUE ETF (IVOG), REVANCE THERAPEUTICS INC COM (RVNC) and ARROWHEAD PHARMACEUTICALS INC COM (ARWR) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), VISA INC COM CL A (V) and ISHARES BITCOIN TRUST ETF. Silicon Valley Capital Partners opened new stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), AMERICAN HEALTHCARE REIT INC COM SHS and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC COM (ANET), BROADCOM INC COM (AVGO) and MARVELL TECHNOLOGY INC COM (MRVL).
The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, AAPL. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TRUST and 8.6% of portfolio in INVESCO QQQ TRUST SERIES I.
The fund managers got completely rid off VANGUARD S&P 500 VALUE ETF (IVOG), REVANCE THERAPEUTICS INC COM (RVNC) and ARROWHEAD PHARMACEUTICALS INC COM (ARWR) stocks. They significantly reduced their stock positions in SYNOPSYS INC COM (SNPS), VISA INC COM CL A (V) and ISHARES BITCOIN TRUST ETF. Silicon Valley Capital Partners opened new stock positions in ISHARES U.S. TECHNOLOGY ETF (IJR), AMERICAN HEALTHCARE REIT INC COM SHS and BOEING CO COM (BA). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC COM (ANET), BROADCOM INC COM (AVGO) and MARVELL TECHNOLOGY INC COM (MRVL).
Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Silicon Valley Capital Partners made a return of 3.05% in the last quarter. In trailing 12 months, it's portfolio return was 25.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u.s. technology etf | 333,800 |
| american healthcare reit inc com shs | 191,209 |
| boeing co com | 148,695 |
| qualcomm inc com | 85,457 |
| flex ltd ord | 74,081 |
| technology select sector spdr fund | 67,849 |
| direxion daily financial bull 3x shares | 63,857 |
| spdr s&p insurance etf | 34,151 |
New stocks bought by Silicon Valley Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| arista networks inc com | 820 |
| broadcom inc com | 708 |
| marvell technology inc com | 254 |
| invesco nasdaq 100 etf | 194 |
| crowdstrike hldgs inc cl a | 171 |
| micron technology inc com | 118 |
| walmart inc com | 43.31 |
| pepsico inc com | 42.42 |
Additions to existing portfolio by Silicon Valley Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc com | -91.74 |
| visa inc com cl a | -76.63 |
| ishares bitcoin trust etf | -70.00 |
| vanguard mega cap value etf | -68.36 |
| cisco sys inc com | -68.09 |
| enpro inc com | -61.37 |
| proshares ultrapro qqq | -58.58 |
| intel corp com | -55.78 |
Silicon Valley Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| revance therapeutics inc com | -348,975 |
| arrowhead pharmaceuticals inc com | -168,337 |
| vanguard s&p 500 value etf | -796,362 |
| prospect cap corp com | -16,684 |
| quantumscape corp com cl a | -2,952 |
| vanguard real estate etf | -29,188 |
| ishares russell midcap etf | -27,287 |
| doubleverify hldgs inc com | -6,542 |
Silicon Valley Capital Partners got rid off the above stocks
Sector Distribution
Silicon Valley Capital Partners has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Technology | 23.7 |
| Communication Services | 6.1 |
| Financial Services | 5.8 |
| Consumer Cyclical | 5.6 |
| Healthcare | 3.6 |
| Consumer Defensive | 1.6 |
| Energy | 1.3 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Silicon Valley Capital Partners has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| MEGA-CAP | 37.8 |
| LARGE-CAP | 11.4 |
Stocks belong to which Index?
About 48.4% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 48.4 |
Silicon Valley Capital Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Silicon Valley Capital Partners
Silicon Valley Capital Partners has 307 stocks in it's portfolio. About 64.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Silicon Valley Capital Partners last quarter.
Last Reported on: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp com | 0.00 | 259 | 9,997 | added | 0.39 | ||
| AAPL | apple inc com | 7.70 | 253,743 | 59,122,100 | added | 12.8 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 1,595 | 190,716 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.02 | 1,328 | 144,251 | reduced | -8.67 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 167 | 15,648 | added | 1.21 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.00 | 110 | 13,157 | new | |||
| AAXJ | ishares short treasury bond etf | 0.00 | 34.00 | 3,761 | new | |||
| ABBV | abbvie inc com | 0.02 | 715 | 141,152 | reduced | -0.83 | ||
| ABNB | airbnb inc com cl a | 0.00 | 10.00 | 1,268 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.02 | 1,108 | 126,333 | added | 8.73 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 302 | 106,610 | added | 0.67 | ||
| ACRX | talphera inc com new | 0.00 | 137 | 117 | unchanged | 0.00 | ||
| ACSG | xtrackers usd high yield corporate bond etf | 0.00 | 326 | 12,025 | added | 1.56 | ||
| ADBE | adobe inc com | 0.39 | 5,736 | 2,970,050 | added | 7.8 | ||
| ADI | analog devices inc com | 0.01 | 284 | 65,408 | added | 0.35 | ||
| ADSK | autodesk inc com | 0.09 | 2,389 | 658,122 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.00 | 112 | 27,490 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.00 | 363 | 40,626 | added | 0.28 | ||
| AGCO | agco corp com | 0.00 | 31.00 | 3,025 | unchanged | 0.00 | ||
| AGNG | global x lithium & battery tech etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||