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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
ENS icon
251
EnerSys
ENS
$6.99B
– –
0
– –
SXI icon
252
Standex International
SXI
$4.12B
– –
0
– –
NTAP icon
253
NetApp
NTAP
$37.2B
$37 ﹤0.01%
1
– –
BERY
254
DELISTED
Berry Global Group, Inc.
BERY
$36 ﹤0.01%
1
– –
BFX
255
DELISTED
BowFlex Inc.
BFX
$36 ﹤0.01%
27
– –
RRX icon
256
Regal Rexnord
RRX
$11.9B
– –
0
– –
GBCI icon
257
Glacier Bancorp
GBCI
$6.35B
$32 ﹤0.01%
1
– –
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.85B
– –
0
– –
DVN icon
259
Devon Energy
DVN
$47.3B
$30 ﹤0.01%
1
-4
-80% -$228
OLED icon
260
Universal Display
OLED
$4.19B
– –
0
– –
OMEX icon
261
Odyssey Marine Exploration
OMEX
$51.8M
$29 ﹤0.01%
9
– –
SHOO icon
262
Steven Madden
SHOO
$3.55B
$28 ﹤0.01%
1
-1
-50% -$35
CASY icon
263
Casey's General Stores
CASY
$30.9B
– –
0
– –
SCHW
264
Charles Schwab
SCHW
$187B
– –
0
– –
WPC icon
265
W.P. Carey
WPC
$16.4B
– –
0
– –
EXP icon
266
Eagle Materials
EXP
$6.57B
– –
0
– –
WAL icon
267
Western Alliance Bancorporation
WAL
$8.87B
$22 ﹤0.01%
1
– –
WMB icon
268
Williams Companies
WMB
$86.1B
$21 ﹤0.01%
1
– –
HUN icon
269
Huntsman Corp
HUN
$1.77B
$20 ﹤0.01%
1
-1
-50% -$30
MTRN icon
270
Materion
MTRN
$6.04B
– –
0
– –
UCB
271
United Community Banks
UCB
$4.28B
$19 ﹤0.01%
1
– –
GPK icon
272
Graphic Packaging
GPK
$3.58B
$18 ﹤0.01%
+1
New +$24
LKFN icon
273
Lakeland Financial Corp
LKFN
$1.53B
– –
0
– –
TECH icon
274
Bio-Techne
TECH
$11.3B
– –
0
– –
SBCF icon
275
Seacoast Banking Corp of Florida
SBCF
$3.35B
$16 ﹤0.01%
1
-1
-50% -$30
8 9 10
11
12

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MAM
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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.