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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
+12.73%
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
$596M
AUM Growth
+$63.3M
Cap. Flow
-$1.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.31M
2
CRM icon
Salesforce
CRM
+$4.76M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$979K
5
APD icon
Air Products & Chemicals
APD
+$616K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.13M
2
IBM icon
IBM
IBM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$187B
$13.4K ﹤0.01%
195
+1
+0.5% +$58
LFUS icon
227
Littelfuse
LFUS
$11.6B
$13.4K ﹤0.01%
+50
New +$12K
MRSH
228
Marsh
MRSH
$91.5B
$13.4K ﹤0.01%
71
+1
+1% +$193
BHP icon
229
BHP
BHP
$230B
$13.3K ﹤0.01%
195
+5
+3% +$302
RRX icon
230
Regal Rexnord
RRX
$11.9B
$13.3K ﹤0.01%
+90
New +$11.4K
FISV
231
Fiserv Inc
FISV
$27.9B
$13.3K ﹤0.01%
100
– –
GIL icon
232
Gildan
GIL
$10.6B
$13.2K ﹤0.01%
+400
New +$13K
EHC icon
233
Encompass Health
EHC
$12.4B
$13K ﹤0.01%
+195
New +$12.6K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.9K ﹤0.01%
308
+92
+43% +$3.93K
AZO icon
235
AutoZone
AZO
$51.1B
$12.9K ﹤0.01%
5
– –
MCHP icon
236
Microchip Technology
MCHP
$46B
$12.8K ﹤0.01%
141
– –
STE icon
237
Steris
STE
$23.1B
$12.6K ﹤0.01%
57
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$12.5K ﹤0.01%
+91
New +$11.8K
DV icon
239
DoubleVerify
DV
$2.03B
$12.4K ﹤0.01%
336
– –
DE icon
240
Deere & Co
DE
$168B
$12.1K ﹤0.01%
30
– –
ZTS icon
241
Zoetis
ZTS
$30B
$11.9K ﹤0.01%
60
– –
MCO icon
242
Moody's
MCO
$82.7B
$11.8K ﹤0.01%
30
– –
BMO icon
243
Bank of Montreal
BMO
$127B
$11.6K ﹤0.01%
117
+1
+0.9% +$83
RELX icon
244
RELX
RELX
$62B
$11.5K ﹤0.01%
290
– –
CIEN icon
245
Ciena
CIEN
$58.4B
$11.3K ﹤0.01%
+250
New +$11K
HYLB icon
246
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11.1K ﹤0.01%
312
+6
+2% +$206
HALO icon
247
Halozyme
HALO
$12.2B
$11.1K ﹤0.01%
+300
New +$11.3K
MSI icon
248
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
35
– –
AXNX
249
DELISTED
Axonics, Inc. Common Stock
AXNX
$11K ﹤0.01%
+176
New +$9.85K
TMO icon
250
Thermo Fisher Scientific
TMO
$220B
$10.6K ﹤0.01%
20
– –
8 9
10
11 12

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MAM
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Silicon Valley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silicon Valley Capital Partners held 392 positions worth $596M, up 12% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silicon Valley Capital Partners's Q4 2023 filing shows 75 new, 122 increased, 36 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,205 shares worth $88.7K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q4 2023 buy was Vanguard Total Bond Market: 1,205 shares worth $88.7K.
  • Silicon Valley Capital Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $8.31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Silicon Valley Capital Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $8.13M.
  • Silicon Valley Capital Partners's ten largest holdings make up 67% of its $596M portfolio in Q4 2023.
  • Silicon Valley Capital Partners opened 75 new positions and closed 33 in Q4 2023.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.