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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
SPG icon
251
Simon Property Group
SPG
$72.3B
$3.91K ﹤0.01%
36
-1
-3% -$117
BA icon
252
Boeing
BA
$185B
$3.83K ﹤0.01%
20
– –
GS icon
253
Goldman Sachs
GS
$303B
$3.39K ﹤0.01%
10
-2
-17% -$668
WELL icon
254
Welltower
WELL
$171B
$3.3K ﹤0.01%
40
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$3.19K ﹤0.01%
247
+1
+0.4% +$15
HDV
256
iShares Core High Dividend ETF
HDV
$14.8B
$3.15K ﹤0.01%
160
– –
DBRG icon
257
DigitalBridge
DBRG
$2.95B
$2.85K ﹤0.01%
162
– –
FSLY icon
258
Fastly Inc
FSLY
$3.66B
$2.59K ﹤0.01%
135
– –
GM icon
259
General Motors
GM
$76.8B
$2.22K ﹤0.01%
67
-1
-1% -$36
IWM icon
260
iShares Russell 2000 ETF
IWM
$81.9B
$1.91K ﹤0.01%
11
-52
-83% -$9.76K
SNOW icon
261
Snowflake
SNOW
$115B
$1.82K ﹤0.01%
12
– –
YUM icon
262
Yum! Brands
YUM
$41.1B
$1.8K ﹤0.01%
14
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$8.48B
$1.79K ﹤0.01%
9
– –
ARKG icon
264
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.72K ﹤0.01%
62
– –
ABNB icon
265
Airbnb
ABNB
$107B
$1.37K ﹤0.01%
10
– –
TWLO icon
266
Twilio
TWLO
$36.6B
$1.29K ﹤0.01%
22
-1
-4% -$62
ESRT icon
267
Empire State Realty Trust
ESRT
$836M
$1.22K ﹤0.01%
151
– –
KD icon
268
Kyndryl
KD
$3.05B
$1.18K ﹤0.01%
78
– –
IAU icon
269
iShares Gold Trust
IAU
$64.4B
$1.16K ﹤0.01%
33
-508
-94% -$18.5K
CCI icon
270
Crown Castle
CCI
$32.2B
$1.08K ﹤0.01%
12
– –
ESS icon
271
Essex Property Trust
ESS
$18.5B
$1.07K ﹤0.01%
5
– –
OGN icon
272
Organon & Co
OGN
$3.57B
$725 ﹤0.01%
42
+1
+2% +$21
VTRS icon
273
Viatris
VTRS
$18.9B
$713 ﹤0.01%
72
+1
+1% +$10
YUMC icon
274
Yum China
YUMC
$16.3B
$706 ﹤0.01%
13
– –
MAC icon
275
Macerich
MAC
$6.92B
$531 ﹤0.01%
49
+1
+2% +$12
9 10
11
12 13

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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.