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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 | |
|---|---|---|---|---|---|---|
251
Amplify Mobile Payments ETF
IPAY
$182M
| $4.4K | ﹤0.01% |
103
| – | – |
|
252
Synopsys
SNPS
$79.7B
| $4.35K | ﹤0.01% |
+10
| New | +$4.03K |
|
253
Simon Property Group
SPG
$72.3B
| $4.22K | ﹤0.01% |
37
+36
| +3,600% | +$3.92K |
|
254
Boeing
BA
$185B
| $4.22K | ﹤0.01% |
20
-1
| -5% | -$208 |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $3.92K | ﹤0.01% |
246
+2
| +0.8% | +$36 |
|
256
Goldman Sachs
GS
$303B
| $3.73K | ﹤0.01% |
12
-2
| -14% | -$658 |
|
|
CMA
257
DELISTED
Comerica
CMA
| $3.73K | ﹤0.01% |
88
+1
| +1% | +$40 |
|
258
Welltower
WELL
$171B
| $3.24K | ﹤0.01% |
+40
| New | +$3.08K |
|
|
HDV
259
iShares Core High Dividend ETF
HDV
$14.9B
| $3.21K | ﹤0.01% |
160
| – | – |
|
260
General Motors
GM
$76.8B
| $2.63K | ﹤0.01% |
68
-1
| -1% | -$35 |
|
261
DigitalBridge
DBRG
$2.95B
| $2.38K | ﹤0.01% |
+162
| New | +$1.99K |
|
262
VICI Properties
VICI
$29.4B
| $2.36K | ﹤0.01% |
+75
| New | +$2.41K |
|
263
Vanguard US Multifactor ETF
VFMF
$733M
| $2.24K | ﹤0.01% |
22
-26
| -54% | -$2.57K |
|
264
Fastly Inc
FSLY
$3.66B
| $2.13K | ﹤0.01% |
135
| – | – |
|
265
ARK Genomic Revolution ETF
ARKG
$1.73B
| $2.11K | ﹤0.01% |
62
| – | – |
|
266
Snowflake
SNOW
$115B
| $2.1K | ﹤0.01% |
12
| – | – |
|
267
Yum! Brands
YUM
$41.1B
| $1.99K | ﹤0.01% |
14
-2
| -13% | -$271 |
|
268
AvalonBay Communities
AVB
$26.8B
| $1.89K | ﹤0.01% |
+10
| New | +$1.78K |
|
269
Vanguard Industrials ETF
VIS
$8.39B
| $1.89K | ﹤0.01% |
9
| – | – |
|
270
Twilio
TWLO
$36.6B
| $1.44K | ﹤0.01% |
23
+22
| +2,200% | +$1.3K |
|
271
Crown Castle
CCI
$32.2B
| $1.37K | ﹤0.01% |
12
+10
| +500% | +$1.19K |
|
272
Airbnb
ABNB
$107B
| $1.28K | ﹤0.01% |
10
-1,411
| -99% | -$165K |
|
273
Pinnacle West Capital
PNW
$12.2B
| $1.22K | ﹤0.01% |
+15
| New | +$1.2K |
|
274
Essex Property Trust
ESS
$18.5B
| $1.17K | ﹤0.01% |
+5
| New | +$1.09K |
|
275
Dollar Tree
DLTR
$25.2B
| $1.15K | ﹤0.01% |
+8
| New | +$1.18K |
|
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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.