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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
+11.49%
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
$478M
AUM Growth
+$40.8M
Cap. Flow
-$3.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.44%
Holding
298
New
51
Increased
96
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.48M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 4.74%
3 Financials 4.43%
4 Consumer Discretionary 3.52%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
226
Coinbase
COIN
$40.5B
$135 ﹤0.01%
+2
New +$120
ECHO
227
EchoStar
ECHO
$26.2B
$128 ﹤0.01%
7
– –
SPG icon
228
Simon Property Group
SPG
$72.3B
$111 ﹤0.01%
1
– –
STX icon
229
Seagate
STX
$184B
$108 ﹤0.01%
2
– –
DDD icon
230
3D Systems Corp
DDD
$613M
$107 ﹤0.01%
10
– –
IPAR icon
231
Interparfums
IPAR
$3.94B
$101 ﹤0.01%
1
– –
JJSF icon
232
J&J Snack Foods
JJSF
$1.71B
$100 ﹤0.01%
+1
New +$145
LNG icon
233
Cheniere Energy
LNG
$52.9B
$98 ﹤0.01%
1
– –
VOT icon
234
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
0
– –
TLPH icon
235
Talphera
TLPH
$74.2M
$90 ﹤0.01%
137
– –
TSM icon
236
TSMC
TSM
$2.18T
$90 ﹤0.01%
1
-1,400
-100% -$126K
FANG icon
237
Diamondback Energy
FANG
$52.7B
$86 ﹤0.01%
1
– –
ITT icon
238
ITT
ITT
$19.1B
$76 ﹤0.01%
1
– –
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
$75 ﹤0.01%
1
– –
DIS icon
240
Walt Disney
DIS
$181B
$71 ﹤0.01%
1
-400
-100% -$40.3K
NPO icon
241
Enpro
NPO
$7.05B
$63 ﹤0.01%
1
– –
BWXT icon
242
BWX Technologies
BWXT
$15.6B
$60 ﹤0.01%
1
– –
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
$60 ﹤0.01%
1
-1
-50% -$65
ARKW icon
244
ARK Web x.0 ETF
ARKW
$1.75B
$54 ﹤0.01%
+1
New +$49
CSL icon
245
Carlisle Companies
CSL
$15.4B
– –
0
– –
TWLO icon
246
Twilio
TWLO
$36.6B
$46 ﹤0.01%
1
– –
UFPI icon
247
UFP Industries
UFPI
$5.19B
$43 ﹤0.01%
1
– –
AMRX icon
248
Amneal Pharmaceuticals
AMRX
$5.79B
$42 ﹤0.01%
30
– –
CMCSA icon
249
Comcast
CMCSA
$90B
$41 ﹤0.01%
1
– –
FWRD icon
250
Forward Air
FWRD
$654M
– –
0
– –
8 9
10
11 12

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Silicon Valley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Silicon Valley Capital Partners held 298 positions worth $478M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silicon Valley Capital Partners's Q1 2023 filing shows 51 new, 96 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,484 shares worth $377K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q1 2023 buy was iShares S&P 500 Value ETF: 2,484 shares worth $377K.
  • Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $2.48M increase.
  • Silicon Valley Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Silicon Valley Capital Partners fully exited Activision Blizzard in Q1 2023, selling an estimated $76.5K.
  • Silicon Valley Capital Partners's ten largest holdings make up 73% of its $478M portfolio in Q1 2023.
  • Silicon Valley Capital Partners opened 51 new positions and closed 10 in Q1 2023.
  • Silicon Valley Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $478M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.