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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
LHX icon
301
L3Harris
LHX
$53.4B
– –
0
– –
EBAY icon
302
eBay
EBAY
$49.8B
$30 ﹤0.01%
+1
New +$44
SCHR
303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$30 ﹤0.01%
2
-248
-99% -$6.21K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-229
Closed -$18.2K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-903
Closed -$16.7K
RWO icon
306
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$24 ﹤0.01%
+1
New +$41
SIFY
307
Sify Technologies
SIFY
$1.14B
$24 ﹤0.01%
2
– –
WMB icon
308
Williams Companies
WMB
$86.1B
$24 ﹤0.01%
1
– –
NTES icon
309
NetEase
NTES
$84.7B
– –
0
– –
CR icon
310
Crane Co
CR
$12.7B
– –
0
– –
WPC icon
311
W.P. Carey
WPC
$16.4B
– –
0
– –
AVY icon
312
Avery Dennison
AVY
$13.4B
– –
0
– –
SCHH icon
313
Schwab US REIT ETF
SCHH
$11.4B
$16 ﹤0.01%
1
-277
-100% -$5.31K
JWN
314
DELISTED
Nordstrom
JWN
$15 ﹤0.01%
+1
New +$17
TSN icon
315
Tyson Foods
TSN
$20.4B
– –
0
– –
EL icon
316
Estee Lauder
EL
$32B
– –
0
– –
VFC icon
317
VF Corp
VFC
$5.89B
$14 ﹤0.01%
+1
New +$20
SPIB icon
318
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-68
Closed -$2.2K
HCP
319
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
0
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
GOLF icon
321
Acushnet Holdings
GOLF
$5.45B
– –
0
– –
NEM icon
322
Newmont
NEM
$119B
– –
0
– –
QCOM icon
323
Qualcomm
QCOM
$176B
– –
0
– –
D icon
324
Dominion Energy
D
$59.3B
– –
0
– –
KSS icon
325
Kohl's
KSS
$2.19B
– –
0
– –
11 12
13
14 15

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MAM
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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.