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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
+12.73%
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
$596M
AUM Growth
+$63.3M
Cap. Flow
-$1.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.31M
2
CRM icon
Salesforce
CRM
+$4.76M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$979K
5
APD icon
Air Products & Chemicals
APD
+$616K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.13M
2
IBM icon
IBM
IBM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.93M 0.99%
22,760
-375
-2% -$92.4K
HD icon
27
Home Depot
HD
$355B
$5.79M 0.97%
16,698
-79
-0.5% -$24.5K
BX icon
28
Blackstone
BX
$110B
$5.74M 0.96%
43,880
-1,871
-4% -$202K
MRK icon
29
Merck
MRK
$318B
$5.48M 0.92%
50,250
+4,400
+10% +$457K
XOM icon
30
ExxonMobil
XOM
$634B
$5.39M 0.9%
53,908
+9,315
+21% +$979K
UNH icon
31
UnitedHealth
UNH
$370B
$5.28M 0.89%
10,032
-172
-2% -$91.7K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$5.2M 0.87%
18,977
+2,241
+13% +$616K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$4.96M 0.83%
33,627
-3,646
-10% -$430K
MGK icon
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.8M 0.47%
53,995
-2,080
-4% -$101K
SPHQ icon
35
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.14M 0.36%
39,520
-313
-0.8% -$16.1K
ADBE icon
36
Adobe
ADBE
$105B
$2.06M 0.35%
3,461
+443
+15% +$256K
INTU icon
37
Intuit
INTU
$89B
$1.76M 0.3%
2,824
+5
+0.2% +$2.76K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.26%
10,958
-350
-3% -$47.5K
UBER icon
39
Uber
UBER
$153B
$1.06M 0.18%
17,272
+1,865
+12% +$97.6K
TGT icon
40
Target
TGT
$68B
$1.04M 0.17%
7,281
+1,743
+31% +$213K
JPM icon
41
JPMorgan Chase
JPM
$950B
$990K 0.17%
5,818
+409
+8% +$62K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$919K 0.15%
2,104
-1,401
-40% -$574K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$128B
$912K 0.15%
12,032
+44
+0.4% +$3.11K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$871K 0.15%
1,824
+15
+0.8% +$6.71K
ORCL icon
45
Oracle
ORCL
$423B
$766K 0.13%
7,269
+1,966
+37% +$215K
VOOV icon
46
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$758K 0.13%
4,510
+45
+1% +$6.99K
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$585K 0.1%
3,735
+13
+0.3% +$1.99K
ADSK icon
48
Autodesk
ADSK
$52.6B
$582K 0.1%
2,390
– –
AVGO icon
49
Broadcom
AVGO
$2.04T
$560K 0.09%
5,020
+30
+0.6% +$2.84K
MA icon
50
Mastercard
MA
$493B
$506K 0.08%
1,187
+2
+0.2% +$803
1
2
3 4 5

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MAM
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Silicon Valley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silicon Valley Capital Partners held 392 positions worth $596M, up 12% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silicon Valley Capital Partners's Q4 2023 filing shows 75 new, 122 increased, 36 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,205 shares worth $88.7K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q4 2023 buy was Vanguard Total Bond Market: 1,205 shares worth $88.7K.
  • Silicon Valley Capital Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $8.31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Silicon Valley Capital Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $8.13M.
  • Silicon Valley Capital Partners's ten largest holdings make up 67% of its $596M portfolio in Q4 2023.
  • Silicon Valley Capital Partners opened 75 new positions and closed 33 in Q4 2023.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.