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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
OMEX icon
326
Odyssey Marine Exploration
OMEX
$51.8M
$42 ﹤0.01%
9
– –
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38 ﹤0.01%
1
– –
LHX icon
328
L3Harris
LHX
$53.4B
– –
0
– –
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31 ﹤0.01%
2
– –
FNDX icon
330
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
0
– –
EBAY icon
331
eBay
EBAY
$49.8B
$29 ﹤0.01%
1
– –
RWO icon
332
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$26 ﹤0.01%
1
– –
WMB icon
333
Williams Companies
WMB
$86.1B
$26 ﹤0.01%
1
– –
SIFY
334
Sify Technologies
SIFY
$1.14B
$24 ﹤0.01%
2
– –
NTES icon
335
NetEase
NTES
$84.7B
– –
0
– –
BFX
336
DELISTED
BowFlex Inc.
BFX
$21 ﹤0.01%
27
– –
AVY icon
337
Avery Dennison
AVY
$13.4B
– –
0
– –
SCHH icon
338
Schwab US REIT ETF
SCHH
$11.4B
$18 ﹤0.01%
1
– –
TSN icon
339
Tyson Foods
TSN
$20.4B
– –
0
– –
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
JWN
341
DELISTED
Nordstrom
JWN
$14 ﹤0.01%
1
– –
SPIB icon
342
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
0
– –
VFC icon
343
VF Corp
VFC
$5.89B
$14 ﹤0.01%
1
– –
GOLF icon
344
Acushnet Holdings
GOLF
$5.45B
– –
0
– –
EL icon
345
Estee Lauder
EL
$32B
– –
0
– –
QCOM icon
346
Qualcomm
QCOM
$176B
– –
0
– –
KSS icon
347
Kohl's
KSS
$2.19B
– –
0
– –
NEM icon
348
Newmont
NEM
$119B
– –
0
– –
XYL icon
349
Xylem
XYL
$28.1B
– –
0
– –
D icon
350
Dominion Energy
D
$59.3B
– –
0
– –
12 13
14
15 16

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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.