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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
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$8.49K ﹤0.01%
7
– –
A icon
277
Agilent Technologies
A
$41.2B
$8.34K ﹤0.01%
60
– –
SU icon
278
Suncor Energy
SU
$70.3B
$8.24K ﹤0.01%
257
+2
+0.8% +$65
MRTN icon
279
Marten Transport
MRTN
$1.22B
$8.17K ﹤0.01%
389
+1
+0.3% +$19
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.15K ﹤0.01%
126
+3
+2% +$184
WTW icon
281
Willis Towers Watson
WTW
$32B
$8.02K ﹤0.01%
33
– –
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.88K ﹤0.01%
+88
New +$7.29K
XYZ
283
Block Inc
XYZ
$47.5B
$7.74K ﹤0.01%
100
– –
BDX icon
284
Becton Dickinson
BDX
$48.2B
$7.64K ﹤0.01%
31
– –
VTWV icon
285
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$7.43K ﹤0.01%
54
– –
COP icon
286
ConocoPhillips
COP
$141B
$6.93K ﹤0.01%
60
+1
+2% +$117
AEO icon
287
American Eagle Outfitters
AEO
$3.01B
$6.75K ﹤0.01%
+319
New +$5.95K
CVE icon
288
Cenovus Energy
CVE
$52.1B
$6.55K ﹤0.01%
393
+1
+0.3% +$18
YUM icon
289
Yum! Brands
YUM
$41.1B
$6.46K ﹤0.01%
49
+35
+250% +$4.37K
F icon
290
Ford
F
$55.7B
$6.34K ﹤0.01%
520
+7
+1% +$78
CPRI icon
291
Capri Holdings
CPRI
$1.74B
$6.08K ﹤0.01%
+121
New +$6.04K
VTV icon
292
Vanguard Morningstar Value ETF
VTV
$192B
$5.77K ﹤0.01%
39
-70
-64% -$9.85K
FDX icon
293
FedEx
FDX
$75.4B
$5.57K ﹤0.01%
22
– –
AMP icon
294
Ameriprise Financial
AMP
$48.8B
$5.51K ﹤0.01%
15
+1
+7% +$343
BA icon
295
Boeing
BA
$185B
$5.21K ﹤0.01%
20
– –
VHT icon
296
Vanguard Health Care ETF
VHT
$18.7B
$5.14K ﹤0.01%
20
– –
IPAY icon
297
Amplify Mobile Payments ETF
IPAY
$182M
$4.78K ﹤0.01%
103
– –
KEYS icon
298
Keysight
KEYS
$58.3B
$4.77K ﹤0.01%
30
– –
FEP icon
299
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.73K ﹤0.01%
130
– –
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.7K ﹤0.01%
+41
New +$4.3K
10 11
12
13 14

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MAM
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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.