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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
(-0.57%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
68.61%
Holding
337
New
6
Increased
119
Reduced
32
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$11.5M |
| 3 |
Apple
AAPL
|
+$4.11M |
| 4 |
Microsoft
MSFT
|
+$3.14M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$24.2M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$11.2M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$9.74M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Dollar Tree
DLTR
$25.2B
| – | – |
-8
| Closed | -$1.15K |
|
327
Lumentum
LITE
$69.3B
| – | – |
-4
| Closed | -$227 |
|
328
NetApp
NTAP
$37.2B
| – | – |
-1
| Closed | -$44 |
|
329
Otis Worldwide
OTIS
$28.2B
| – | – |
-2,272
| Closed | -$194K |
|
330
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15
| Closed | -$1.22K |
|
331
Service Corp International
SCI
$11.6B
| – | – |
-16
| Closed | -$1.04K |
|
332
Vanguard US Multifactor ETF
VFMF
$733M
| – | – |
-22
| Closed | -$2.24K |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| – | – |
-539
| Closed | -$31.6K |
|
334
VICI Properties
VICI
$29.4B
| – | – |
-75
| Closed | -$2.36K |
|
335
Warner Bros
WBD
$67.1B
| – | – |
-90
| Closed | -$1.13K |
|
|
ROIC
336
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-518
| Closed | -$7K |
|
|
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $0 | ﹤0.01% |
+20
| New | – |
|
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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.