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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
ECL icon
351
Ecolab
ECL
$79.9B
– –
-137
Closed -$22.7K
EW icon
352
Edwards Lifesciences
EW
$51.7B
– –
-240
Closed -$19.9K
FANG icon
353
Diamondback Energy
FANG
$52.7B
– –
-1
Closed -$86
FNDF icon
354
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-954
Closed -$29.8K
FTV icon
355
Fortive
FTV
$18.6B
– –
-256
Closed -$13.2K
GBCI icon
356
Glacier Bancorp
GBCI
$6.35B
– –
-1
Closed -$32
GD icon
357
General Dynamics
GD
$106B
– –
-1
Closed -$183
GGG icon
358
Graco
GGG
$13.5B
– –
-342
Closed -$25K
GPK icon
359
Graphic Packaging
GPK
$3.58B
– –
-1
Closed -$18
HPE icon
360
Hewlett Packard
HPE
$70.5B
– –
-203
Closed -$3.23K
HUN icon
361
Huntsman Corp
HUN
$1.77B
– –
-1
Closed -$20
IPAR icon
362
Interparfums
IPAR
$3.94B
– –
-1
Closed -$101
IPG
363
DELISTED
Interpublic Group of Companies
IPG
– –
-163
Closed -$6.07K
ITT icon
364
ITT
ITT
$19.1B
– –
-1
Closed -$76
JEPI icon
365
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-1,600
Closed -$87.4K
JJSF icon
366
J&J Snack Foods
JJSF
$1.71B
– –
-1
Closed -$100
LCID icon
367
Lucid Motors
LCID
$2.77B
– –
-5
Closed -$402
LNG icon
368
Cheniere Energy
LNG
$52.9B
– –
-1
Closed -$98
MAT icon
369
Mattel
MAT
$4.23B
– –
-90
Closed -$1.66K
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.2B
– –
-155
Closed -$12.9K
MPWR icon
371
Monolithic Power Systems
MPWR
$68.9B
– –
-40
Closed -$20K
MRVL icon
372
Marvell Technology
MRVL
$196B
– –
-276
Closed -$12K
NICE icon
373
Nice
NICE
$5.97B
– –
-133
Closed -$30.4K
NPO icon
374
Enpro
NPO
$7.05B
– –
-1
Closed -$63
PHM icon
375
Pultegroup
PHM
$25.3B
– –
-270
Closed -$15.7K
12 13 14
15
16

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IAS
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MAM
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MA
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WA
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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.