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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
+11.49%
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
$478M
AUM Growth
+$40.8M
(+9.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
298
New
51
Increased
96
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$2.48M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.54M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$52.6B
| $509K | 0.11% |
2,444
+66
| +3% | +$13.6K |
|
52
Broadcom
AVGO
$2.04T
| $484K | 0.1% |
7,550
+4,340
| +135% | +$261K |
|
53
Oracle
ORCL
$423B
| $477K | 0.1% |
5,130
-88
| -2% | -$7.72K |
|
54
RTX Corp
RTX
$301B
| $445K | 0.09% |
4,545
+178
| +4% | +$17.5K |
|
55
Cisco
CSCO
$479B
| $429K | 0.09% |
8,210
+65
| +0.8% | +$3.17K |
|
56
Chevron
CVX
$366B
| $420K | 0.09% |
2,572
+603
| +31% | +$101K |
|
57
Tesla
TSLA
$1.3T
| $413K | 0.09% |
1,990
+216
| +12% | +$37.7K |
|
58
Uber
UBER
$153B
| $408K | 0.09% |
12,876
+1,387
| +12% | +$44K |
|
59
Micron Technology
MU
$991B
| $384K | 0.08% |
6,367
-1,500
| -19% | -$87.9K |
|
60
iShares S&P 500 Value ETF
IVE
$49.8B
| $377K | 0.08% |
+2,484
| New | +$375K |
|
61
Mastercard
MA
$493B
| $365K | 0.08% |
1,004
+1
| +0.1% | +$363 |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $319K | 0.07% |
6,370
+25
| +0.4% | +$1.27K |
|
63
Boston Scientific
BSX
$71.5B
| $280K | 0.06% |
5,599
| – | – |
|
64
Carrier Global
CARR
$52.8B
| $224K | 0.05% |
4,896
+351
| +8% | +$15.7K |
|
65
T-Mobile US
TMUS
$190B
| $217K | 0.05% |
1,500
-1,000
| -40% | -$145K |
|
66
JFrog
FROG
$10.8B
| $216K | 0.05% |
10,958
+499
| +5% | +$11.1K |
|
67
Trimble
TRMB
$13.9B
| $212K | 0.04% |
4,044
| – | – |
|
68
AbbVie
ABBV
$435B
| $200K | 0.04% |
1,257
-62
| -5% | -$9.48K |
|
69
American Tower
AMT
$80.4B
| $199K | 0.04% |
974
+7
| +0.7% | +$1.47K |
|
70
Otis Worldwide
OTIS
$28.2B
| $192K | 0.04% |
2,272
| – | – |
|
71
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $184K | 0.04% |
4,794
+18
| +0.4% | +$661 |
|
72
Airbnb
ABNB
$107B
| $177K | 0.04% |
1,421
-700
| -33% | -$79.9K |
|
73
Nike
NKE
$61.9B
| $171K | 0.04% |
1,392
-1
| -0.1% | -$123 |
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $158K | 0.03% |
345
+1
| +0.3% | +$466 |
|
75
Occidental Petroleum
OXY
$55.9B
| $155K | 0.03% |
2,478
+981
| +66% | +$60.9K |
|
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Silicon Valley Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Silicon Valley Capital Partners held 298 positions worth $478M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Silicon Valley Capital Partners's Q1 2023 filing shows 51 new, 96 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,484 shares worth $377K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Silicon Valley Capital Partners's largest Q1 2023 buy was iShares S&P 500 Value ETF: 2,484 shares worth $377K.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $2.48M increase.
- Silicon Valley Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
- Silicon Valley Capital Partners fully exited Activision Blizzard in Q1 2023, selling an estimated $76.5K.
- Silicon Valley Capital Partners's ten largest holdings make up 73% of its $478M portfolio in Q1 2023.
- Silicon Valley Capital Partners opened 51 new positions and closed 10 in Q1 2023.
- Silicon Valley Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $478M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.