We are live on ! Find out more
SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.18%
AUM
$437M
AUM Growth
-$23.9M
Cap. Flow
-$39M
Cap. Flow %
-8.93%
Top 10 Hldgs %
74.17%
Holding
252
New
160
Increased
14
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$31M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.5M
3
MDT icon
Medtronic
MDT
+$3.04M
4
ASML icon
ASML
ASML
+$2.76M
5
BX icon
Blackstone
BX
+$2.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.9B
– –
0
– –
UCB
227
United Community Banks
UCB
$4.28B
$29 ﹤0.01%
+1
New +$36
KBR icon
228
KBR
KBR
$4.8B
$28 ﹤0.01%
+1
New +$50
VOX icon
229
Vanguard Communication Services ETF
VOX
$5.76B
– –
0
– –
CASY icon
230
Casey's General Stores
CASY
$30.9B
– –
0
– –
WPC icon
231
W.P. Carey
WPC
$16.4B
– –
0
– –
WMB icon
232
Williams Companies
WMB
$86.1B
$22 ﹤0.01%
+1
New +$33
OLED icon
233
Universal Display
OLED
$4.19B
– –
0
– –
LKFN icon
234
Lakeland Financial Corp
LKFN
$1.53B
– –
0
– –
ABCB icon
235
Ameris Bancorp
ABCB
$5.89B
– –
0
– –
TECH icon
236
Bio-Techne
TECH
$11.3B
– –
0
– –
MTRN icon
237
Materion
MTRN
$6.04B
– –
0
– –
SIFY
238
Sify Technologies
SIFY
$1.14B
$15 ﹤0.01%
+2
New +$18
BMI icon
239
Badger Meter
BMI
$4.03B
– –
0
– –
EXP icon
240
Eagle Materials
EXP
$6.57B
– –
0
– –
TTEK icon
241
Tetra Tech
TTEK
$9.07B
– –
0
– –
EHC icon
242
Encompass Health
EHC
$12.4B
– –
0
– –
T icon
243
AT&T
T
$163B
– –
0
– –
ACI icon
244
Albertsons Companies
ACI
$5.83B
– –
0
– –
ESI icon
245
Element Solutions
ESI
$9.23B
– –
0
– –
ZWS icon
246
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
0
– –
GPK icon
247
Graphic Packaging
GPK
$3.58B
– –
0
– –
HOG icon
248
Harley-Davidson
HOG
$2.71B
– –
0
– –
SSB icon
249
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
NIO icon
250
NIO
NIO
$11.9B
– –
-10,788
Closed -$124K
7 8 9
10
11

Similar funds

EFM
EQT Fund Management Luxembourg $1.02B AUM
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return

Silicon Valley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Silicon Valley Capital Partners held 252 positions worth $437M, down 5.2% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silicon Valley Capital Partners withdrew a net $39M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $15.8M.

  • Silicon Valley Capital Partners's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 360,766 shares worth $15.8M.
  • Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.3M.
  • Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.17M.
  • Silicon Valley Capital Partners's ten largest holdings make up 74% of its $437M portfolio in Q4 2022.
  • Silicon Valley Capital Partners opened 160 new positions and closed 2 in Q4 2022.
  • Silicon Valley Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $437M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.