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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
-2.5%
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
$533M
AUM Growth
-$3.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
68.61%
Holding
337
New
6
Increased
119
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
3
AAPL icon
Apple
AAPL
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$5.11M 0.96%
186,775
+57,230
+44% +$1.69M
HD icon
27
Home Depot
HD
$355B
$5.07M 0.95%
16,777
+4,549
+37% +$1.46M
AXP icon
28
American Express
AXP
$230B
$5.03M 0.94%
33,688
+10,889
+48% +$1.78M
BX icon
29
Blackstone
BX
$110B
$4.9M 0.92%
45,751
+8,457
+23% +$881K
APD icon
30
Air Products & Chemicals
APD
$67.6B
$4.74M 0.89%
16,736
+4,935
+42% +$1.45M
MRK icon
31
Merck
MRK
$318B
$4.72M 0.89%
45,850
+15,011
+49% +$1.62M
IBM icon
32
IBM
IBM
$224B
$4.52M 0.85%
32,245
+8,117
+34% +$1.15M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$3.83M 0.72%
37,273
+672
+2% +$72.9K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.54M 0.48%
56,075
-45
-0.1% -$2.12K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.99M 0.37%
39,833
-1,090
-3% -$55.9K
ADBE icon
36
Adobe
ADBE
$105B
$1.54M 0.29%
3,018
-251
-8% -$132K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.28%
11,308
-364
-3% -$47.3K
INTU icon
38
Intuit
INTU
$89B
$1.44M 0.27%
2,819
+1
+0% +$506
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.38M 0.26%
3,505
+190
+6% +$77.7K
GSLC icon
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.24M 0.23%
14,779
-6
-0% -$525
CRM icon
41
Salesforce
CRM
$158B
$870K 0.16%
4,290
+581
+16% +$126K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$797K 0.15%
11,988
-8
-0.1% -$552
JPM icon
43
JPMorgan Chase
JPM
$950B
$784K 0.15%
5,409
+13
+0.2% +$1.95K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$777K 0.15%
1,809
– –
UBER icon
45
Uber
UBER
$153B
$709K 0.13%
15,407
+355
+2% +$16.2K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$664K 0.12%
4,465
+19
+0.4% +$2.97K
TGT icon
47
Target
TGT
$68B
$612K 0.11%
5,538
+719
+15% +$91.3K
MNDY icon
48
monday.com
MNDY
$3.94B
$591K 0.11%
3,715
+53
+1% +$8.9K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$580K 0.11%
3,722
-7,356
-66% -$1.21M
ORCL icon
50
Oracle
ORCL
$423B
$562K 0.11%
5,303
+16
+0.3% +$1.85K
1
2
3 4 5

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CC
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MSA
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IAS
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MAM
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MA
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Silicon Valley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silicon Valley Capital Partners held 337 positions worth $533M, down 0.57% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silicon Valley Capital Partners's Q3 2023 filing shows 6 new, 119 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,050 shares worth $166K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2023 buy was iShares Semiconductor ETF: 1,050 shares worth $166K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $11.6M increase.
  • Silicon Valley Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $24.2M.
  • Silicon Valley Capital Partners fully exited Carrier Global in Q3 2023, selling an estimated $250K.
  • Silicon Valley Capital Partners's ten largest holdings make up 69% of its $533M portfolio in Q3 2023.
  • Silicon Valley Capital Partners opened 6 new positions and closed 18 in Q3 2023.
  • Silicon Valley Capital Partners's portfolio value fell 0.57% quarter-over-quarter to $533M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.