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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
-5.27%
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
$461M
AUM Growth
-$20.5M
(-4.3%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.52M |
| 2 |
Starbucks
SBUX
|
+$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Costco
COST
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$3.49M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$640K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$365K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$333K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Communication Services | 7.48% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JFrog
FROG
$10.8B
| $356K | 0.08% |
16,094
| – | – |
|
52
Cisco
CSCO
$479B
| $339K | 0.07% |
8,476
+72
| +0.9% | +$3.19K |
|
53
T-Mobile US
TMUS
$190B
| $335K | 0.07% |
2,500
| – | – |
|
54
ExxonMobil
XOM
$634B
| $305K | 0.07% |
+3,497
| New | +$319K |
|
55
Mastercard
MA
$493B
| $299K | 0.06% |
1,053
+1
| +0.1% | +$331 |
|
56
American Tower
AMT
$80.4B
| $288K | 0.06% |
1,343
-146
| -10% | -$37.5K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $284K | 0.06% |
6,480
+40
| +0.6% | +$1.93K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $284K | 0.06% |
845
+22
| +3% | +$8.86K |
|
59
iShares National Muni Bond ETF
MUB
$45.5B
| $251K | 0.05% |
2,447
+12
| +0.5% | +$1.28K |
|
60
Airbnb
ABNB
$107B
| $229K | 0.05% |
+2,176
| New | +$241K |
|
61
Trimble
TRMB
$13.9B
| $219K | 0.05% |
4,044
| – | – |
|
62
Boston Scientific
BSX
$71.5B
| $217K | 0.05% |
5,599
| – | – |
|
63
Occidental Petroleum
OXY
$55.9B
| $215K | 0.05% |
+3,503
| New | +$224K |
|
64
Goldman Sachs
GS
$303B
| $214K | 0.05% |
+730
| New | +$237K |
|
65
NIO
NIO
$11.9B
| $170K | 0.04% |
+10,788
| New | +$213K |
|
66
AbbVie
ABBV
$435B
| – | – |
-1,475
| Closed | -$226K |
|
67
Walt Disney
DIS
$181B
| – | – |
-2,194
| Closed | -$207K |
|
|
IAS
68
DELISTED
Integral Ad Science
IAS
| – | – |
-24,065
| Closed | -$239K |
|
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Silicon Valley Capital Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Silicon Valley Capital Partners held 68 positions worth $461M, down 4.3% from $481M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Silicon Valley Capital Partners's Q3 2022 filing shows 8 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 17,401 shares worth $1.47M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Silicon Valley Capital Partners's largest Q3 2022 buy was Starbucks: 17,401 shares worth $1.47M.
- Silicon Valley Capital Partners added most to Apple in Q3 2022, an estimated $1.52M increase.
- Silicon Valley Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.49M.
- Silicon Valley Capital Partners fully exited Integral Ad Science in Q3 2022, selling an estimated $239K.
- Silicon Valley Capital Partners's ten largest holdings make up 85% of its $461M portfolio in Q3 2022.
- Silicon Valley Capital Partners opened 8 new positions and closed 3 in Q3 2022.
- Silicon Valley Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $461M.
Based on Silicon Valley Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.