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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
+5.96%
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
$437M
AUM Growth
-$23.9M
(-5.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
252
New
160
Increased
14
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$31M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$3.04M |
| 4 |
ASML
ASML
|
+$2.76M |
| 5 |
Blackstone
BX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$301B
| $441K | 0.1% |
4,367
-734
| -14% | -$69K |
|
52
Oracle
ORCL
$423B
| $427K | 0.1% |
5,218
-4,362
| -46% | -$331K |
|
53
Micron Technology
MU
$991B
| $393K | 0.09% |
7,867
| – | – |
|
54
Cisco
CSCO
$479B
| $388K | 0.09% |
8,145
-331
| -4% | -$15.1K |
|
55
Chevron
CVX
$366B
| $353K | 0.08% |
1,969
-609
| -24% | -$106K |
|
56
T-Mobile US
TMUS
$190B
| $350K | 0.08% |
2,500
| – | – |
|
57
Mastercard
MA
$493B
| $349K | 0.08% |
1,003
-50
| -5% | -$16.5K |
|
58
Salesforce
CRM
$158B
| $347K | 0.08% |
2,618
-5,617
| -68% | -$820K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $307K | 0.07% |
6,345
-135
| -2% | -$6.52K |
|
60
Uber
UBER
$153B
| $284K | 0.07% |
11,489
-5,725
| -33% | -$157K |
|
61
Boston Scientific
BSX
$71.5B
| $259K | 0.06% |
5,599
| – | – |
|
62
Palo Alto Networks
PANW
$297B
| $236K | 0.05% |
+3,376
| New | +$271K |
|
63
CrowdStrike
CRWD
$218B
| $233K | 0.05% |
+8,860
| New | +$303K |
|
64
JFrog
FROG
$10.8B
| $223K | 0.05% |
10,459
-5,635
| -35% | -$128K |
|
65
Tesla
TSLA
$1.3T
| $219K | 0.05% |
1,774
-2,121
| -54% | -$402K |
|
66
AbbVie
ABBV
$435B
| $213K | 0.05% |
+1,319
| New | +$202K |
|
67
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $205K | 0.05% |
+4,663
| New | +$204K |
|
68
American Tower
AMT
$80.4B
| $205K | 0.05% |
967
-376
| -28% | -$78.3K |
|
69
Trimble
TRMB
$13.9B
| $204K | 0.05% |
4,044
| – | – |
|
70
Carrier Global
CARR
$52.8B
| $187K | 0.04% |
+4,545
| New | +$184K |
|
71
Airbnb
ABNB
$107B
| $181K | 0.04% |
2,121
-55
| -3% | -$5.55K |
|
72
Broadcom
AVGO
$2.04T
| $179K | 0.04% |
+3,210
| New | +$161K |
|
73
Otis Worldwide
OTIS
$28.2B
| $178K | 0.04% |
+2,272
| New | +$168K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $168K | 0.04% |
+4,776
| New | +$172K |
|
75
Nike
NKE
$61.9B
| $163K | 0.04% |
+1,393
| New | +$140K |
|
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Silicon Valley Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Silicon Valley Capital Partners held 252 positions worth $437M, down 5.2% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Silicon Valley Capital Partners withdrew a net $39M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $15.8M.
- Silicon Valley Capital Partners's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 360,766 shares worth $15.8M.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $31M increase.
- Silicon Valley Capital Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.3M.
- Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.17M.
- Silicon Valley Capital Partners's ten largest holdings make up 74% of its $437M portfolio in Q4 2022.
- Silicon Valley Capital Partners opened 160 new positions and closed 2 in Q4 2022.
- Silicon Valley Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $437M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.