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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
SPIB icon
301
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VFC icon
302
VF Corp
VFC
$5.89B
$13 ﹤0.01%
1
– –
JWN
303
DELISTED
Nordstrom
JWN
$11 ﹤0.01%
1
– –
EL icon
304
Estee Lauder
EL
$32B
– –
0
– –
GOLF icon
305
Acushnet Holdings
GOLF
$5.45B
– –
0
– –
NEM icon
306
Newmont
NEM
$119B
– –
0
– –
QCOM icon
307
Qualcomm
QCOM
$176B
– –
0
– –
D icon
308
Dominion Energy
D
$59.3B
– –
0
– –
KSS icon
309
Kohl's
KSS
$2.19B
– –
0
– –
PTEN icon
310
Patterson-UTI
PTEN
$3.76B
– –
0
– –
DOV icon
311
Dover
DOV
$28.4B
– –
0
– –
B
312
Barrick Mining
B
$73.2B
– –
0
– –
XYL icon
313
Xylem
XYL
$28.1B
– –
0
– –
AEM icon
314
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
DD icon
315
DuPont de Nemours
DD
$19.2B
– –
0
– –
BALL icon
316
Ball Corp
BALL
$16.8B
– –
0
– –
EA
317
DELISTED
Electronic Arts
EA
– –
0
– –
UHS icon
318
Universal Health Services
UHS
$10.5B
– –
0
– –
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
– –
-13
Closed -$982
AVB icon
320
AvalonBay Communities
AVB
$26.8B
– –
-10
Closed -$1.89K
C icon
321
Citigroup
C
$226B
– –
-8
Closed -$355
CARR icon
322
Carrier Global
CARR
$52.8B
– –
-4,545
Closed -$250K
CMA
323
DELISTED
Comerica
CMA
– –
-88
Closed -$3.73K
DAR icon
324
Darling Ingredients
DAR
$9.44B
– –
-17
Closed -$1.08K
DIS icon
325
Walt Disney
DIS
$181B
– –
-13
Closed -$1.13K
10 11 12
13
14

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CC
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MSA
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IAS
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MAM
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MA
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WA
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SB
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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.