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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
-2.5%
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
$533M
AUM Growth
-$3.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
68.61%
Holding
337
New
6
Increased
119
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
3
AAPL icon
Apple
AAPL
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$7.41K ﹤0.01%
123
– –
COP icon
227
ConocoPhillips
COP
$141B
$7.08K ﹤0.01%
59
– –
WTW icon
228
Willis Towers Watson
WTW
$32B
$6.92K ﹤0.01%
33
– –
KLAC icon
229
KLA
KLAC
$259B
$6.9K ﹤0.01%
150
– –
A icon
230
Agilent Technologies
A
$41.2B
$6.71K ﹤0.01%
60
– –
VTWV icon
231
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$6.45K ﹤0.01%
54
– –
F icon
232
Ford
F
$55.7B
$6.37K ﹤0.01%
513
+7
+1% +$91
EQT icon
233
EQT Corp
EQT
$32.3B
$6.31K ﹤0.01%
156
+1
+0.6% +$41
WM icon
234
Waste Management
WM
$91B
$6.15K ﹤0.01%
40
– –
FDX icon
235
FedEx
FDX
$75.4B
$5.8K ﹤0.01%
22
– –
MT icon
236
ArcelorMittal
MT
$55.3B
$5.76K ﹤0.01%
230
– –
PBR.A icon
237
Petrobras Class A
PBR.A
$103B
$5.62K ﹤0.01%
410
– –
PGR icon
238
Progressive
PGR
$125B
$5.58K ﹤0.01%
40
– –
FMC icon
239
FMC
FMC
$1.33B
$5.39K ﹤0.01%
80
– –
STM icon
240
STMicroelectronics
STM
$50B
$4.97K ﹤0.01%
115
– –
VHT icon
241
Vanguard Health Care ETF
VHT
$18.7B
$4.78K ﹤0.01%
20
– –
AMP icon
242
Ameriprise Financial
AMP
$48.8B
$4.77K ﹤0.01%
14
– –
SNPS icon
243
Synopsys
SNPS
$79.7B
$4.59K ﹤0.01%
10
– –
XYZ
244
Block Inc
XYZ
$47.5B
$4.43K ﹤0.01%
100
– –
DHI icon
245
D.R. Horton
DHI
$42.3B
$4.31K ﹤0.01%
40
– –
FEP icon
246
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.28K ﹤0.01%
130
+1
+0.8% +$35
VTR icon
247
Ventas
VTR
$47.9B
$4.25K ﹤0.01%
101
+1
+1% +$45
NKX icon
248
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$4.09K ﹤0.01%
399
+5
+1% +$56
IPAY icon
249
Amplify Mobile Payments ETF
IPAY
$182M
$4.03K ﹤0.01%
103
– –
KEYS icon
250
Keysight
KEYS
$58.3B
$3.97K ﹤0.01%
30
– –
8 9
10
11 12

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MSA
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IAS
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MAM
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MA
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WA
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SB
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Silicon Valley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silicon Valley Capital Partners held 337 positions worth $533M, down 0.57% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silicon Valley Capital Partners's Q3 2023 filing shows 6 new, 119 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,050 shares worth $166K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2023 buy was iShares Semiconductor ETF: 1,050 shares worth $166K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $11.6M increase.
  • Silicon Valley Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $24.2M.
  • Silicon Valley Capital Partners fully exited Carrier Global in Q3 2023, selling an estimated $250K.
  • Silicon Valley Capital Partners's ten largest holdings make up 69% of its $533M portfolio in Q3 2023.
  • Silicon Valley Capital Partners opened 6 new positions and closed 18 in Q3 2023.
  • Silicon Valley Capital Partners's portfolio value fell 0.57% quarter-over-quarter to $533M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.