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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
+11.49%
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
$478M
AUM Growth
+$40.8M
(+9.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
298
New
51
Increased
96
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.48M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.54M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $3.16M | 0.66% |
10,692
+1,572
| +17% | +$482K |
|
27
Bank of America
BAC
$442B
| $3.13M | 0.66% |
109,615
+26,220
| +31% | +$866K |
|
28
ExxonMobil
XOM
$634B
| $3.02M | 0.63% |
27,565
+1,618
| +6% | +$179K |
|
29
Merck
MRK
$318B
| $2.89M | 0.61% |
27,193
+1,675
| +7% | +$181K |
|
30
Blackstone
BX
$110B
| $2.86M | 0.6% |
32,581
+919
| +3% | +$81.2K |
|
31
Air Products & Chemicals
APD
$67.6B
| $2.85M | 0.6% |
9,911
+1,786
| +22% | +$521K |
|
32
UnitedHealth
UNH
$370B
| $2.69M | 0.56% |
5,692
+1,352
| +31% | +$652K |
|
33
IBM
IBM
$224B
| $2.68M | 0.56% |
20,430
+3,039
| +17% | +$407K |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $2.46M | 0.52% |
60,245
-13,735
| -19% | -$520K |
|
|
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $1.81M | 0.38% |
38,308
+33,645
| +722% | +$1.54M |
|
36
Johnson & Johnson
JNJ
$625B
| $1.69M | 0.35% |
10,881
+12
| +0.1% | +$1.94K |
|
37
Adobe
ADBE
$105B
| $1.37M | 0.29% |
3,566
+556
| +18% | +$198K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.29M | 0.27% |
15,825
-408
| -3% | -$32.4K |
|
39
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.25M | 0.26% |
3,315
-244
| -7% | -$89.5K |
|
40
Intuit
INTU
$89B
| $1.24M | 0.26% |
2,778
+5
| +0.2% | +$2.05K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13M | 0.24% |
10,825
-12,391
| -53% | -$1.2M |
|
42
monday.com
MNDY
$3.94B
| $967K | 0.2% |
6,773
+1,563
| +30% | +$211K |
|
43
iShares Core S&P 500 ETF
IVV
$902B
| $742K | 0.16% |
1,804
-87
| -5% | -$34.9K |
|
44
iShares Russell 1000 Growth ETF
IWF
$128B
| $732K | 0.15% |
11,980
+28
| +0.2% | +$1.61K |
|
45
Salesforce
CRM
$158B
| $732K | 0.15% |
3,662
+1,044
| +40% | +$176K |
|
46
Target
TGT
$68B
| $677K | 0.14% |
4,087
+522
| +15% | +$85.8K |
|
47
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $652K | 0.14% |
4,446
+18
| +0.4% | +$2.63K |
|
48
Equinix
EQIX
$103B
| $647K | 0.14% |
898
+3
| +0.3% | +$2.11K |
|
49
JPMorgan Chase
JPM
$950B
| $622K | 0.13% |
4,769
+372
| +8% | +$51K |
|
|
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
| $561K | 0.12% |
12,626
+39
| +0.3% | +$1.69K |
|
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Silicon Valley Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Silicon Valley Capital Partners held 298 positions worth $478M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Silicon Valley Capital Partners's Q1 2023 filing shows 51 new, 96 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,484 shares worth $377K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Silicon Valley Capital Partners's largest Q1 2023 buy was iShares S&P 500 Value ETF: 2,484 shares worth $377K.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $2.48M increase.
- Silicon Valley Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
- Silicon Valley Capital Partners fully exited Activision Blizzard in Q1 2023, selling an estimated $76.5K.
- Silicon Valley Capital Partners's ten largest holdings make up 73% of its $478M portfolio in Q1 2023.
- Silicon Valley Capital Partners opened 51 new positions and closed 10 in Q1 2023.
- Silicon Valley Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $478M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.