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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
CMF icon
276
iShares California Muni Bond ETF
CMF
$4.62B
$267 ﹤0.01%
5
– –
DISH
277
DELISTED
DISH Network Corp.
DISH
$229 ﹤0.01%
39
– –
NGG icon
278
National Grid
NGG
$81.3B
$198 ﹤0.01%
+3
New +$181
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$194 ﹤0.01%
4
-4
-50% -$219
AMRX icon
280
Amneal Pharmaceuticals
AMRX
$5.79B
$127 ﹤0.01%
30
– –
ECHO
281
EchoStar
ECHO
$26.2B
$117 ﹤0.01%
7
– –
TLPH icon
282
Talphera
TLPH
$74.2M
$79 ﹤0.01%
137
– –
DDD icon
283
3D Systems Corp
DDD
$613M
$49 ﹤0.01%
10
– –
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$35 ﹤0.01%
1
– –
OMEX icon
285
Odyssey Marine Exploration
OMEX
$51.8M
$34 ﹤0.01%
9
– –
SCHR
286
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30 ﹤0.01%
2
– –
EBAY icon
287
eBay
EBAY
$49.8B
$29 ﹤0.01%
1
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
0
– –
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
LHX icon
290
L3Harris
LHX
$53.4B
– –
0
– –
WMB icon
291
Williams Companies
WMB
$86.1B
$25 ﹤0.01%
1
– –
NTES icon
292
NetEase
NTES
$84.7B
– –
0
– –
RWO icon
293
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$23 ﹤0.01%
1
– –
SIFY
294
Sify Technologies
SIFY
$1.14B
$23 ﹤0.01%
2
– –
BFX
295
DELISTED
BowFlex Inc.
BFX
$23 ﹤0.01%
27
– –
CR icon
296
Crane Co
CR
$12.7B
– –
0
– –
AVY icon
297
Avery Dennison
AVY
$13.4B
– –
0
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.4B
$15 ﹤0.01%
1
– –
TSN icon
299
Tyson Foods
TSN
$20.4B
– –
0
– –
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
10 11
12
13 14

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MAM
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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.