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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
XYL icon
326
Xylem
XYL
$28.1B
– –
0
– –
B
327
Barrick Mining
B
$73.2B
– –
0
– –
T icon
328
AT&T
T
$163B
– –
0
– –
DOV icon
329
Dover
DOV
$28.4B
– –
0
– –
PTEN icon
330
Patterson-UTI
PTEN
$3.76B
– –
0
– –
AEM icon
331
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
DD icon
332
DuPont de Nemours
DD
$19.2B
– –
0
– –
EA
333
DELISTED
Electronic Arts
EA
– –
0
– –
BALL icon
334
Ball Corp
BALL
$16.8B
– –
0
– –
EBC icon
335
Eastern Bankshares
EBC
$5.23B
– –
0
– –
UHS icon
336
Universal Health Services
UHS
$10.5B
– –
0
– –
ACI icon
337
Albertsons Companies
ACI
$5.83B
– –
-1
Closed -$14
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.76B
– –
-1
Closed -$54
BABA icon
339
Alibaba
BABA
$308B
– –
-600
Closed -$61.3K
BWXT icon
340
BWX Technologies
BWXT
$15.6B
– –
-1
Closed -$60
CMCSA icon
341
Comcast
CMCSA
$90B
– –
-1
Closed -$41
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
– –
-450
Closed -$15.4K
COF icon
343
Capital One
COF
$134B
– –
-105
Closed -$10.1K
COIN icon
344
Coinbase
COIN
$40.5B
– –
-2
Closed -$135
CVS icon
345
CVS Health
CVS
$122B
– –
-325
Closed -$24.2K
DG icon
346
Dollar General
DG
$27.9B
– –
-36
Closed -$7.58K
DKS icon
347
Dick's Sporting Goods
DKS
$18.7B
– –
-46
Closed -$6.57K
DUK icon
348
Duke Energy
DUK
$97.3B
– –
-146
Closed -$14.1K
DVN icon
349
Devon Energy
DVN
$47.3B
– –
-1
Closed -$30
DXCM icon
350
DexCom
DXCM
$32B
– –
-120
Closed -$13.9K
12 13
14
15 16

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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.