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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
Cap. Flow
+$9.32M
Cap. Flow %
1.74%
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.49M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M
4
USB icon
US Bancorp
USB
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$765K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
IVW icon
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
DIS icon
276
Walt Disney
DIS
$181B
$1.13K ﹤0.01%
13
+12
+1,200% +$1.14K
ESRT icon
277
Empire State Realty Trust
ESRT
$836M
$1.13K ﹤0.01%
+151
New +$952
WBD icon
278
Warner Bros
WBD
$67.1B
$1.13K ﹤0.01%
+90
New +$1.17K
DAR icon
279
Darling Ingredients
DAR
$9.44B
$1.08K ﹤0.01%
+17
New +$1.04K
SCI icon
280
Service Corp International
SCI
$11.6B
$1.04K ﹤0.01%
+16
New +$1.07K
KD icon
281
Kyndryl
KD
$3.05B
$1.04K ﹤0.01%
78
– –
ADM icon
282
Archer Daniels Midland
ADM
$36.9B
$982 ﹤0.01%
+13
New +$984
OGN icon
283
Organon & Co
OGN
$3.57B
$857 ﹤0.01%
41
– –
YUMC icon
284
Yum China
YUMC
$16.3B
$714 ﹤0.01%
13
-1
-7% -$60
VTRS icon
285
Viatris
VTRS
$18.9B
$713 ﹤0.01%
71
– –
MAC icon
286
Macerich
MAC
$6.92B
$541 ﹤0.01%
+48
New +$489
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478 ﹤0.01%
8
-84
-91% -$4.4K
C icon
288
Citigroup
C
$226B
$355 ﹤0.01%
8
-418
-98% -$19.6K
CMF icon
289
iShares California Muni Bond ETF
CMF
$4.62B
$276 ﹤0.01%
5
– –
DISH
290
DELISTED
DISH Network Corp.
DISH
$257 ﹤0.01%
39
– –
LITE icon
291
Lumentum
LITE
$69.3B
$227 ﹤0.01%
4
– –
TLPH icon
292
Talphera
TLPH
$74.2M
$152 ﹤0.01%
137
– –
ECHO
293
EchoStar
ECHO
$26.2B
$121 ﹤0.01%
7
– –
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
DDD icon
295
3D Systems Corp
DDD
$613M
$99 ﹤0.01%
10
– –
AMRX icon
296
Amneal Pharmaceuticals
AMRX
$5.79B
$93 ﹤0.01%
30
– –
NTAP icon
297
NetApp
NTAP
$37.2B
$44 ﹤0.01%
1
– –
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$37 ﹤0.01%
1
-550
-100% -$25.4K
BFX
299
DELISTED
BowFlex Inc.
BFX
$33 ﹤0.01%
27
– –
OMEX icon
300
Odyssey Marine Exploration
OMEX
$51.8M
$32 ﹤0.01%
9
– –
10 11
12
13 14

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IAS
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MAM
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WA
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SB
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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.