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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
HD icon
26
Home Depot
HD
$352B
$3.8M 0.71%
12,228
+1,536
+14% +$454K
BAC icon
27
Bank of America
BAC
$442B
$3.72M 0.69%
129,545
+19,930
+18% +$569K
XOM icon
28
ExxonMobil
XOM
$628B
$3.71M 0.69%
34,576
+7,011
+25% +$765K
MRK icon
29
Merck
MRK
$317B
$3.56M 0.66%
30,839
+3,646
+13% +$414K
APD icon
30
Air Products & Chemicals
APD
$65.7B
$3.53M 0.66%
11,801
+1,890
+19% +$538K
BX icon
31
Blackstone
BX
$109B
$3.47M 0.65%
37,294
+4,713
+14% +$407K
IBM icon
32
IBM
IBM
$222B
$3.23M 0.6%
24,128
+3,698
+18% +$477K
UNH icon
33
UnitedHealth
UNH
$375B
$3.22M 0.6%
6,706
+1,014
+18% +$496K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.64M 0.49%
56,120
-4,125
-7% -$178K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.06M 0.39%
40,923
+2,615
+7% +$126K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.83M 0.34%
11,078
+197
+2% +$31.8K
ADBE icon
37
Adobe
ADBE
$103B
$1.6M 0.3%
3,269
-297
-8% -$120K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.4T
$1.41M 0.26%
11,672
+847
+8% +$98K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.25%
3,315
– –
INTU icon
40
Intuit
INTU
$89.7B
$1.29M 0.24%
2,818
+40
+1% +$17.5K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.29M 0.24%
14,785
-1,040
-7% -$86.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.15%
11,996
+16
+0.1% +$1.02K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$806K 0.15%
1,809
+5
+0.3% +$2.11K
JPM icon
44
JPMorgan Chase
JPM
$955B
$785K 0.15%
5,396
+627
+13% +$86.2K
CRM icon
45
Salesforce
CRM
$158B
$784K 0.15%
3,709
+47
+1% +$9.59K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$692K 0.13%
4,446
– –
UBER icon
47
Uber
UBER
$139B
$650K 0.12%
15,052
+2,176
+17% +$80.9K
TGT icon
48
Target
TGT
$67.1B
$636K 0.12%
4,819
+732
+18% +$109K
ORCL icon
49
Oracle
ORCL
$416B
$630K 0.12%
5,287
+157
+3% +$16.2K
MNDY icon
50
monday.com
MNDY
$3.87B
$627K 0.12%
3,662
-3,111
-46% -$465K
1
2
3 4 5

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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.