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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
+10.53%
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
$536M
AUM Growth
+$58.1M
Cap. Flow
+$9.32M
Cap. Flow %
1.74%
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.49M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.28M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.74M
4
USB icon
US Bancorp
USB
+$1.06M
5
XOM icon
ExxonMobil
XOM
+$765K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$949K
4
NVDA icon
NVIDIA
NVDA
+$858K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$686K

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Financials 4.85%
3 Communication Services 4.71%
4 Consumer Discretionary 3.68%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
51
Dimensional US Equity ETF
DFUS
$21.6B
$610K 0.11%
12,669
+43
+0.3% +$1.96K
EQIX icon
52
Equinix
EQIX
$104B
$557K 0.1%
711
-187
-21% -$137K
TSLA icon
53
Tesla
TSLA
$1.3T
$557K 0.1%
2,128
+138
+7% +$27.6K
ADSK icon
54
Autodesk
ADSK
$52.9B
$489K 0.09%
2,390
-54
-2% -$10.8K
MA icon
55
Mastercard
MA
$497B
$466K 0.09%
1,185
+181
+18% +$67.9K
CVX icon
56
Chevron
CVX
$367B
$441K 0.08%
2,803
+231
+9% +$37K
RTX icon
57
RTX Corp
RTX
$298B
$439K 0.08%
4,477
-68
-1% -$6.66K
AVGO icon
58
Broadcom
AVGO
$2.02T
$431K 0.08%
4,970
-2,580
-34% -$184K
CSCO icon
59
Cisco
CSCO
$472B
$428K 0.08%
8,278
+68
+0.8% +$3.35K
MU icon
60
Micron Technology
MU
$970B
$409K 0.08%
6,487
+120
+2% +$7.71K
IVE icon
61
iShares S&P 500 Value ETF
IVE
$49.8B
$402K 0.08%
2,493
+9
+0.4% +$1.39K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$126B
$334K 0.06%
6,385
+15
+0.2% +$745
BSX icon
63
Boston Scientific
BSX
$72.4B
$311K 0.06%
5,749
+150
+3% +$7.83K
CARR icon
64
Carrier Global
CARR
$52.9B
$226K 0.04%
4,545
-351
-7% -$15.4K
OXY icon
65
Occidental Petroleum
OXY
$55.8B
$220K 0.04%
3,735
+1,257
+51% +$75.4K
TRMB icon
66
Trimble
TRMB
$13.8B
$214K 0.04%
4,044
– –
VOOG icon
67
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$203K 0.04%
4,794
– –
OTIS icon
68
Otis Worldwide
OTIS
$28.4B
$202K 0.04%
2,272
– –
AMT icon
69
American Tower
AMT
$80.9B
$202K 0.04%
1,041
+67
+7% +$13.1K
ACN icon
70
Accenture
ACN
$106B
$184K 0.03%
596
+411
+222% +$119K
FROG icon
71
JFrog
FROG
$10.4B
$182K 0.03%
6,562
-4,396
-40% -$100K
NKE icon
72
Nike
NKE
$62.4B
$171K 0.03%
1,550
+158
+11% +$18.5K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$166K 0.03%
346
+1
+0.3% +$455
IWB icon
74
iShares Russell 1000 ETF
IWB
$50B
$158K 0.03%
647
+2
+0.3% +$461
ABBV icon
75
AbbVie
ABBV
$434B
$156K 0.03%
1,157
-100
-8% -$14.7K
1 2
3
4 5

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MSA
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IAS
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GSIS
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MAM
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MA
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WA
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Silicon Valley Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Silicon Valley Capital Partners held 399 positions worth $536M, up 12% from $478M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Silicon Valley Capital Partners's Q2 2023 filing shows 109 new, 98 increased, 49 reduced and 66 closed positions. Its largest new stake was Caterpillar: 340 shares worth $83.7K. The largest sale was Microsoft, an estimated $1.63M.

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

  • Silicon Valley Capital Partners's largest Q2 2023 buy was Caterpillar: 340 shares worth $83.7K.
  • Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.49M increase.
  • Silicon Valley Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.63M.
  • Silicon Valley Capital Partners fully exited T-Mobile US in Q2 2023, selling an estimated $217K.
  • Silicon Valley Capital Partners's ten largest holdings make up 72% of its $536M portfolio in Q2 2023.
  • Silicon Valley Capital Partners opened 109 new positions and closed 66 in Q2 2023.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $536M.

Based on Silicon Valley Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.