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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
PGR icon
376
Progressive
PGR
$125B
– –
-40
Closed -$5.58K
RY icon
377
Royal Bank of Canada
RY
$293B
– –
-111
Closed -$9.7K
SHW icon
378
Sherwin-Williams
SHW
$89.8B
– –
-30
Closed -$7.67K
SNPS icon
379
Synopsys
SNPS
$79.7B
– –
-10
Closed -$4.59K
SPG icon
380
Simon Property Group
SPG
$72.3B
– –
-36
Closed -$4.35K
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-207,520
Closed -$8.13M
STM icon
382
STMicroelectronics
STM
$50B
– –
-115
Closed -$4.97K
SWKS icon
383
Skyworks Solutions
SWKS
$10.6B
– –
-264
Closed -$26K
TRNO icon
384
Terreno Realty
TRNO
$7.49B
– –
-144
Closed -$8.18K
TTE icon
385
TotalEnergies
TTE
$190B
– –
-239
Closed -$15.7K
UAL icon
386
United Airlines
UAL
$42.1B
– –
-185
Closed -$7.83K
UBS icon
387
UBS Group
UBS
$176B
– –
-615
Closed -$15.2K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.39B
– –
-9
Closed -$1.79K
VTR icon
389
Ventas
VTR
$47.9B
– –
-101
Closed -$4.25K
WELL icon
390
Welltower
WELL
$171B
– –
-40
Closed -$3.3K
WM icon
391
Waste Management
WM
$91B
– –
-40
Closed -$6.15K
MBT
392
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
20
– –
12 13 14 15
16

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MAM
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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.