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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
-5.27%
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
$461M
AUM Growth
-$20.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.55%
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
COST icon
Costco
COST
+$1.15M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$365K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$333K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 7.48%
3 Consumer Discretionary 4.66%
4 Financials 1.04%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$1.19M 0.26%
8,235
+674
+9% +$114K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.17M 0.25%
14,422
-200
-1% -$16.5K
TSLA icon
28
Tesla
TSLA
$1.3T
$1.03M 0.22%
3,895
+64
+2% +$17.9K
V icon
29
Visa
V
$677B
$977K 0.21%
5,500
+1,212
+28% +$247K
TGT icon
30
Target
TGT
$68B
$910K 0.2%
6,132
+1,692
+38% +$271K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$862K 0.19%
2,402
+42
+2% +$16.8K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$812K 0.18%
15,448
+32
+0.2% +$1.88K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$734K 0.16%
15,616
+36
+0.2% +$1.88K
EQIX icon
34
Equinix
EQIX
$103B
$693K 0.15%
1,218
-44
-3% -$28.7K
JPM icon
35
JPMorgan Chase
JPM
$950B
$607K 0.13%
5,813
+959
+20% +$110K
MNDY icon
36
monday.com
MNDY
$3.94B
$591K 0.13%
5,210
– –
ORCL icon
37
Oracle
ORCL
$423B
$585K 0.13%
9,580
+3,062
+47% +$224K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.01T
$583K 0.13%
1,776
+7
+0.4% +$2.56K
VOOV icon
39
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$542K 0.12%
4,370
– –
ADSK icon
40
Autodesk
ADSK
$52.6B
$525K 0.11%
2,811
-427
-13% -$86.3K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.6B
$489K 0.11%
12,591
+49
+0.4% +$2.11K
UBER icon
42
Uber
UBER
$153B
$456K 0.1%
17,214
+3,243
+23% +$89.6K
HD icon
43
Home Depot
HD
$355B
$451K 0.1%
1,636
+188
+13% +$55.5K
AXP icon
44
American Express
AXP
$230B
$443K 0.1%
+3,280
New +$496K
NOW icon
45
ServiceNow
NOW
$129B
$420K 0.09%
5,560
+610
+12% +$54.9K
RTX icon
46
RTX Corp
RTX
$301B
$418K 0.09%
5,101
+1,186
+30% +$107K
MU icon
47
Micron Technology
MU
$991B
$394K 0.09%
7,867
+1,000
+15% +$58K
BAC icon
48
Bank of America
BAC
$442B
$371K 0.08%
12,276
+224
+2% +$7.49K
CVX icon
49
Chevron
CVX
$366B
$370K 0.08%
+2,578
New +$393K
BP icon
50
BP
BP
$107B
$363K 0.08%
12,712
+1,718
+16% +$51.1K
1
2
3

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Silicon Valley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Silicon Valley Capital Partners held 68 positions worth $461M, down 4.3% from $481M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silicon Valley Capital Partners's Q3 2022 filing shows 8 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 17,401 shares worth $1.47M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q3 2022 buy was Starbucks: 17,401 shares worth $1.47M.
  • Silicon Valley Capital Partners added most to Apple in Q3 2022, an estimated $1.52M increase.
  • Silicon Valley Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.49M.
  • Silicon Valley Capital Partners fully exited Integral Ad Science in Q3 2022, selling an estimated $239K.
  • Silicon Valley Capital Partners's ten largest holdings make up 85% of its $461M portfolio in Q3 2022.
  • Silicon Valley Capital Partners opened 8 new positions and closed 3 in Q3 2022.
  • Silicon Valley Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $461M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.