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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
SIFY
276
Sify Technologies
SIFY
$1.14B
$16 ﹤0.01%
2
– –
ABCB icon
277
Ameris Bancorp
ABCB
$5.89B
– –
0
– –
BMI icon
278
Badger Meter
BMI
$4.03B
– –
0
– –
ACI icon
279
Albertsons Companies
ACI
$5.83B
$14 ﹤0.01%
+1
New +$21
TTEK icon
280
Tetra Tech
TTEK
$9.07B
– –
0
– –
EHC icon
281
Encompass Health
EHC
$12.4B
– –
0
– –
T icon
282
AT&T
T
$163B
– –
0
– –
ESI icon
283
Element Solutions
ESI
$9.23B
– –
0
– –
ZWS icon
284
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
0
– –
EBC icon
285
Eastern Bankshares
EBC
$5.23B
– –
-3
Closed -$46
KBR icon
286
KBR
KBR
$4.8B
– –
-1
Closed -$52
SSB icon
287
SouthState Bank Corp
SSB
$10.5B
– –
0
– –
HOG icon
288
Harley-Davidson
HOG
$2.71B
– –
0
– –
SIVB
289
DELISTED
SVB Financial Group
SIVB
$1 ﹤0.01%
1
-5
-83% -$1.4K
AGNC icon
290
AGNC Investment
AGNC
$12.9B
– –
-3,500
Closed -$36.2K
GE icon
291
GE Aerospace
GE
$384B
– –
-602
Closed -$31.4K
MS icon
292
Morgan Stanley
MS
$340B
– –
-741
Closed -$63K
NLY icon
293
Annaly Capital Management
NLY
$17.4B
– –
-2,500
Closed -$52.7K
PUBM icon
294
PubMatic
PUBM
$810M
– –
-2,017
Closed -$25.8K
QCOM icon
295
Qualcomm
QCOM
$176B
– –
-500
Closed -$55K
TSLA icon
296
CALL
Tesla
TSLA
$1.3T
– –
-1,000
Closed -$123K
ATVI
297
DELISTED
Activision Blizzard
ATVI
– –
-1,000
Closed -$76.5K
MBT
298
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
20
– –
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.