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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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.5K ﹤0.01%
+73
New +$4.13K
GS icon
302
Goldman Sachs
GS
$303B
$4.07K ﹤0.01%
11
+1
+10% +$334
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.06K ﹤0.01%
+56
New +$3.88K
PARA
304
DELISTED
Paramount Global Class B
PARA
$3.67K ﹤0.01%
248
+1
+0.4% +$13
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
$3.25K ﹤0.01%
160
– –
GM icon
306
General Motors
GM
$76.8B
$2.42K ﹤0.01%
67
– –
FSLY icon
307
Fastly Inc
FSLY
$3.66B
$2.4K ﹤0.01%
135
– –
SNOW icon
308
Snowflake
SNOW
$115B
$2.37K ﹤0.01%
12
– –
ARKG icon
309
ARK Genomic Revolution ETF
ARKG
$1.73B
$2.03K ﹤0.01%
62
– –
TWLO icon
310
Twilio
TWLO
$36.6B
$1.67K ﹤0.01%
22
– –
KD icon
311
Kyndryl
KD
$3.05B
$1.62K ﹤0.01%
78
– –
CCI icon
312
Crown Castle
CCI
$32.2B
$1.37K ﹤0.01%
12
– –
ABNB icon
313
Airbnb
ABNB
$107B
$1.36K ﹤0.01%
10
– –
IAU icon
314
iShares Gold Trust
IAU
$64.4B
$1.29K ﹤0.01%
33
– –
VTRS icon
315
Viatris
VTRS
$18.9B
$793 ﹤0.01%
73
+1
+1% +$10
MAC icon
316
Macerich
MAC
$6.92B
$763 ﹤0.01%
49
– –
OGN icon
317
Organon & Co
OGN
$3.57B
$617 ﹤0.01%
43
+1
+2% +$14
YUMC icon
318
Yum China
YUMC
$16.3B
$539 ﹤0.01%
13
– –
CMF icon
319
iShares California Muni Bond ETF
CMF
$4.62B
$285 ﹤0.01%
5
– –
DISH
320
DELISTED
DISH Network Corp.
DISH
$225 ﹤0.01%
39
– –
NGG icon
321
National Grid
NGG
$81.3B
$222 ﹤0.01%
3
– –
VO icon
322
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218 ﹤0.01%
4
– –
AMRX icon
323
Amneal Pharmaceuticals
AMRX
$5.79B
$182 ﹤0.01%
30
– –
ECHO
324
EchoStar
ECHO
$26.2B
$116 ﹤0.01%
7
– –
TLPH icon
325
Talphera
TLPH
$74.2M
$101 ﹤0.01%
137
– –
11 12
13
14 15

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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 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.