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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
CI icon
251
Cigna
CI
$74.6B
$10.6K ﹤0.01%
35
– –
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$10.6K ﹤0.01%
40
– –
SYK icon
253
Stryker
SYK
$130B
$10.5K ﹤0.01%
35
– –
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$10.3K ﹤0.01%
88
– –
MU icon
255
Micron Technology
MU
$991B
$10.3K ﹤0.01%
120
-6,367
-98% -$473K
VALE icon
256
Vale
VALE
$62.6B
$10.2K ﹤0.01%
644
+19
+3% +$272
BDC icon
257
Belden
BDC
$5.19B
$10.2K ﹤0.01%
132
– –
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.76K ﹤0.01%
+134
New +$9.22K
VCEL icon
259
Vericel Corp
VCEL
$2.31B
$9.76K ﹤0.01%
+274
New +$9.54K
COLM icon
260
Columbia Sportswear
COLM
$2.94B
$9.54K ﹤0.01%
+120
New +$9.14K
RRC icon
261
Range Resources
RRC
$8.95B
$9.51K ﹤0.01%
312
– –
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$9.5K ﹤0.01%
150
– –
PH icon
263
Parker-Hannifin
PH
$135B
$9.28K ﹤0.01%
20
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$9.28K ﹤0.01%
262
+4
+2% +$136
LBRDK icon
265
Liberty Broadband Class C
LBRDK
$5.15B
$9.27K ﹤0.01%
115
– –
OMCL icon
266
Omnicell
OMCL
$1.68B
$9.14K ﹤0.01%
+243
New +$8.94K
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.13K ﹤0.01%
1,002
+17
+2% +$146
HCP
268
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.88K ﹤0.01%
375
– –
IEF icon
269
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.87K ﹤0.01%
+92
New +$8.51K
ZWS icon
270
Zurn Elkay Water Solutions
ZWS
$8.53B
$8.82K ﹤0.01%
+300
New +$8.5K
KLAC icon
271
KLA
KLAC
$259B
$8.77K ﹤0.01%
150
– –
AA icon
272
Alcoa
AA
$13.2B
$8.73K ﹤0.01%
257
+1
+0.4% +$27
FOXF icon
273
Fox Factory Holding Corp
FOXF
$886M
$8.57K ﹤0.01%
+127
New +$9.27K
CME icon
274
CME Group
CME
$94.8B
$8.56K ﹤0.01%
41
+1
+3% +$213
INSP icon
275
Inspire Medical Systems
INSP
$1.74B
$8.54K ﹤0.01%
42
– –
9 10
11
12 13

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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.