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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
+5.96%
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
$437M
AUM Growth
-$23.9M
(-5.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
252
New
160
Increased
14
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$31M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$3.04M |
| 4 |
ASML
ASML
|
+$2.76M |
| 5 |
Blackstone
BX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $2.76M | 0.63% |
83,395
+71,119
| +579% | +$2.45M |
|
27
US Bancorp
USB
$99.6B
| $2.69M | 0.62% |
+61,709
| New | +$2.64M |
|
28
ServiceNow
NOW
$129B
| $2.66M | 0.61% |
34,315
+28,755
| +517% | +$2.25M |
|
29
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.55M | 0.58% |
73,980
-36,510
| -33% | -$1.31M |
|
30
Air Products & Chemicals
APD
$67.6B
| $2.5M | 0.57% |
+8,125
| New | +$2.29M |
|
31
IBM
IBM
$224B
| $2.45M | 0.56% |
+17,391
| New | +$2.4M |
|
|
32
Blackstone
BX
$110B
| $2.35M | 0.54% |
+31,662
| New | +$2.73M |
|
33
UnitedHealth
UNH
$370B
| $2.3M | 0.53% |
+4,340
| New | +$2.3M |
|
34
Meta Platforms (Facebook)
META
$1.51T
| $2.2M | 0.5% |
18,274
-42,906
| -70% | -$5.04M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $2.06M | 0.47% |
23,216
-1,610
| -6% | -$154K |
|
36
Johnson & Johnson
JNJ
$625B
| $1.92M | 0.44% |
10,869
-314
| -3% | -$54.2K |
|
37
Vanguard US Multifactor ETF
VFMF
$733M
| $1.41M | 0.32% |
+14,292
| New | +$1.41M |
|
38
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.25M | 0.29% |
3,559
+1,783
| +100% | +$630K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.24M | 0.28% |
16,233
-71,753
| -82% | -$5.49M |
|
40
Intuit
INTU
$89B
| $1.08M | 0.25% |
2,773
-1,016
| -27% | -$403K |
|
41
Adobe
ADBE
$105B
| $1.01M | 0.23% |
3,010
-1,346
| -31% | -$430K |
|
42
iShares Core S&P 500 ETF
IVV
$902B
| $726K | 0.17% |
1,891
-511
| -21% | -$197K |
|
43
iShares Russell 1000 Growth ETF
IWF
$128B
| $640K | 0.15% |
11,952
-3,496
| -23% | -$192K |
|
44
monday.com
MNDY
$3.94B
| $636K | 0.15% |
5,210
| – | – |
|
45
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $620K | 0.14% |
4,428
+58
| +1% | +$8.01K |
|
46
JPMorgan Chase
JPM
$950B
| $590K | 0.13% |
4,397
-1,416
| -24% | -$179K |
|
47
Equinix
EQIX
$103B
| $586K | 0.13% |
895
-323
| -27% | -$200K |
|
48
Target
TGT
$68B
| $531K | 0.12% |
3,565
-2,567
| -42% | -$403K |
|
|
DFUS
49
Dimensional US Equity ETF
DFUS
$21.6B
| $524K | 0.12% |
12,587
-4
| -0% | -$167 |
|
50
Autodesk
ADSK
$52.6B
| $444K | 0.1% |
2,378
-433
| -15% | -$86.9K |
|
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Silicon Valley Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Silicon Valley Capital Partners held 252 positions worth $437M, down 5.2% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Silicon Valley Capital Partners withdrew a net $39M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $15.8M.
- Silicon Valley Capital Partners's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 360,766 shares worth $15.8M.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $31M increase.
- Silicon Valley Capital Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.3M.
- Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.17M.
- Silicon Valley Capital Partners's ten largest holdings make up 74% of its $437M portfolio in Q4 2022.
- Silicon Valley Capital Partners opened 160 new positions and closed 2 in Q4 2022.
- Silicon Valley Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $437M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.