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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
ROK icon
376
Rockwell Automation
ROK
$49B
– –
-144
Closed -$42.3K
ROST icon
377
Ross Stores
ROST
$81.9B
– –
-156
Closed -$16.5K
SBCF icon
378
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-1
Closed -$16
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-223
Closed -$7.52K
SCHF icon
380
Schwab International Equity ETF
SCHF
$68.7B
– –
-644
Closed -$11.2K
SHOO icon
381
Steven Madden
SHOO
$3.55B
– –
-1
Closed -$28
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-20
Closed -$1.34K
STX icon
383
Seagate
STX
$184B
– –
-2
Closed -$108
TMUS icon
384
T-Mobile US
TMUS
$190B
– –
-1,500
Closed -$217K
TRV icon
385
Travelers Companies
TRV
$80.2B
– –
-116
Closed -$19.8K
TXRH icon
386
Texas Roadhouse
TXRH
$13.7B
– –
-1
Closed -$75
UFPI icon
387
UFP Industries
UFPI
$5.19B
– –
-1
Closed -$43
VEEV icon
388
Veeva Systems
VEEV
$37.4B
– –
-35
Closed -$6.43K
VNQI icon
389
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-162
Closed -$6.57K
VOYA icon
390
Voya Financial
VOYA
$9.19B
– –
-256
Closed -$18.3K
WAL icon
391
Western Alliance Bancorporation
WAL
$8.87B
– –
-1
Closed -$22
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-43
Closed -$1.39K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-21
Closed -$2.65K
ZBRA icon
394
Zebra Technologies
ZBRA
$17.8B
– –
-90
Closed -$28.6K
UCB
395
United Community Banks
UCB
$4.28B
– –
-1
Closed -$19
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
– –
-1
Closed -$36
PDCE
397
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed -$60
SIVB
398
DELISTED
SVB Financial Group
SIVB
– –
-1
Closed -$1
MBT
399
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-20
Closed –
12 13 14 15
16

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MAM
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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.