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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
B
351
Barrick Mining
B
$73.2B
– –
0
– –
AEM icon
352
Agnico Eagle Mines
AEM
$90.5B
– –
0
– –
DOV icon
353
Dover
DOV
$28.4B
– –
0
– –
DD icon
354
DuPont de Nemours
DD
$19.2B
– –
0
– –
EA
355
DELISTED
Electronic Arts
EA
– –
0
– –
PTEN icon
356
Patterson-UTI
PTEN
$3.76B
– –
0
– –
BALL icon
357
Ball Corp
BALL
$16.8B
– –
0
– –
UHS icon
358
Universal Health Services
UHS
$10.5B
– –
0
– –
CXM icon
359
Sprinklr
CXM
$1.61B
– –
-5,308
Closed -$73.5K
DAL icon
360
Delta Air Lines
DAL
$60.1B
– –
-1,646
Closed -$60.9K
DBRG icon
361
DigitalBridge
DBRG
$2.95B
– –
-162
Closed -$2.85K
DDD icon
362
3D Systems Corp
DDD
$613M
– –
-10
Closed -$49
DHI icon
363
D.R. Horton
DHI
$42.3B
– –
-40
Closed -$4.31K
DOCU
364
DocuSign
DOCU
$11.5B
– –
-204
Closed -$8.57K
EQT icon
365
EQT Corp
EQT
$32.3B
– –
-156
Closed -$6.31K
ESRT icon
366
Empire State Realty Trust
ESRT
$836M
– –
-151
Closed -$1.22K
ESS icon
367
Essex Property Trust
ESS
$18.5B
– –
-5
Closed -$1.07K
FDN icon
368
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-187
Closed -$29.8K
FMC icon
369
FMC
FMC
$1.33B
– –
-80
Closed -$5.39K
IBB icon
370
iShares Biotechnology ETF
IBB
$9.71B
– –
-70
Closed -$8.6K
IBM icon
371
IBM
IBM
$224B
– –
-32,245
Closed -$4.52M
IWM icon
372
iShares Russell 2000 ETF
IWM
$81.9B
– –
-11
Closed -$1.91K
MT icon
373
ArcelorMittal
MT
$55.3B
– –
-230
Closed -$5.76K
NKX icon
374
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
– –
-399
Closed -$4.31K
PBR.A icon
375
Petrobras Class A
PBR.A
$103B
– –
-410
Closed -$5.62K
12 13 14
15
16

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MSA
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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.