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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
+10.53%
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
$536M
AUM Growth
+$58.1M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.49M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
ExxonMobil
XOM
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 4 |
NVIDIA
NVDA
|
+$858K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$55.7B
| $7.66K | ﹤0.01% |
506
+6
| +1% | +$76 |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $7.57K | ﹤0.01% |
+985
| New | +$7.04K |
|
228
CME Group
CME
$94.8B
| $7.46K | ﹤0.01% |
40
-100
| -71% | -$18.5K |
|
229
Suncor Energy
SU
$70.3B
| $7.41K | ﹤0.01% |
+253
| New | +$7.57K |
|
230
KLA
KLAC
$259B
| $7.28K | ﹤0.01% |
+150
| New | +$6.27K |
|
231
Agilent Technologies
A
$41.2B
| $7.21K | ﹤0.01% |
60
| – | – |
|
|
ROIC
232
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7K | ﹤0.01% |
+518
| New | +$6.72K |
|
233
Waste Management
WM
$91B
| $6.97K | ﹤0.01% |
+40
| New | +$6.61K |
|
|
XYZ
234
Block Inc
XYZ
$47.5B
| $6.66K | ﹤0.01% |
100
| – | – |
|
235
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $6.63K | ﹤0.01% |
54
+1
| +2% | +$119 |
|
236
Cenovus Energy
CVE
$52.1B
| $6.62K | ﹤0.01% |
+390
| New | +$6.57K |
|
237
EQT Corp
EQT
$32.3B
| $6.38K | ﹤0.01% |
+155
| New | +$5.48K |
|
238
ArcelorMittal
MT
$55.3B
| $6.29K | ﹤0.01% |
+230
| New | +$6.32K |
|
239
ConocoPhillips
COP
$141B
| $6.07K | ﹤0.01% |
59
+1
| +2% | +$103 |
|
240
STMicroelectronics
STM
$50B
| $5.75K | ﹤0.01% |
+115
| New | +$5.33K |
|
241
FedEx
FDX
$75.4B
| $5.4K | ﹤0.01% |
22
| – | – |
|
242
Progressive
PGR
$125B
| $5.29K | ﹤0.01% |
+40
| New | +$5.36K |
|
243
Petrobras Class A
PBR.A
$103B
| $5.07K | ﹤0.01% |
+410
| New | +$4.47K |
|
244
Keysight
KEYS
$58.3B
| $5.02K | ﹤0.01% |
30
| – | – |
|
245
Vanguard Health Care ETF
VHT
$18.6B
| $4.96K | ﹤0.01% |
20
| – | – |
|
246
D.R. Horton
DHI
$42.3B
| $4.87K | ﹤0.01% |
+40
| New | +$4.37K |
|
247
Ameriprise Financial
AMP
$48.8B
| $4.78K | ﹤0.01% |
14
| – | – |
|
248
Ventas
VTR
$47.9B
| $4.73K | ﹤0.01% |
+100
| New | +$4.53K |
|
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.55K | ﹤0.01% |
394
+4
| +1% | +$45 |
|
250
First Trust Europe AlphaDEX Fund
FEP
$534M
| $4.45K | ﹤0.01% |
129
+3
| +2% | +$104 |
|
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Silicon Valley Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Valley Capital Partners held 399 positions worth $536M, up 12% from $478M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Silicon Valley Capital Partners's Q2 2023 filing shows 109 new, 98 increased, 49 reduced and 66 closed positions. Its largest new stake was Caterpillar: 340 shares worth $83.7K. The largest sale was Microsoft, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Silicon Valley Capital Partners's largest Q2 2023 buy was Caterpillar: 340 shares worth $83.7K.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.49M increase.
- Silicon Valley Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.63M.
- Silicon Valley Capital Partners fully exited T-Mobile US in Q2 2023, selling an estimated $217K.
- Silicon Valley Capital Partners's ten largest holdings make up 72% of its $536M portfolio in Q2 2023.
- Silicon Valley Capital Partners opened 109 new positions and closed 66 in Q2 2023.
- Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $536M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.