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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
-2.5%
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
$533M
AUM Growth
-$3.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
68.61%
Holding
337
New
6
Increased
119
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
3
AAPL icon
Apple
AAPL
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$52.6B
$494K 0.09%
2,390
– –
MA icon
52
Mastercard
MA
$493B
$469K 0.09%
1,185
– –
CSCO icon
53
Cisco
CSCO
$479B
$442K 0.08%
8,224
-54
-0.7% -$2.91K
MU icon
54
Micron Technology
MU
$991B
$441K 0.08%
6,487
– –
TSLA icon
55
Tesla
TSLA
$1.3T
$433K 0.08%
1,731
-397
-19% -$102K
CVX icon
56
Chevron
CVX
$366B
$427K 0.08%
2,531
-272
-10% -$43.9K
AVGO icon
57
Broadcom
AVGO
$2.04T
$415K 0.08%
4,990
+20
+0.4% +$1.73K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$383K 0.07%
2,493
– –
EQIX icon
59
Equinix
EQIX
$103B
$372K 0.07%
512
-199
-28% -$154K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$328K 0.06%
3,273
+2,771
+552% +$277K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$319K 0.06%
6,385
– –
BSX icon
62
Boston Scientific
BSX
$71.5B
$304K 0.06%
5,749
– –
OXY icon
63
Occidental Petroleum
OXY
$55.9B
$263K 0.05%
4,051
+316
+8% +$19.9K
TRMB icon
64
Trimble
TRMB
$13.9B
$218K 0.04%
4,044
– –
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$198K 0.04%
4,806
+12
+0.3% +$510
PANW icon
66
Palo Alto Networks
PANW
$297B
$185K 0.03%
1,578
+460
+41% +$54.4K
ACN icon
67
Accenture
ACN
$108B
$184K 0.03%
598
+2
+0.3% +$630
AMT icon
68
American Tower
AMT
$80.4B
$173K 0.03%
1,049
+8
+0.8% +$1.46K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$48.7B
$166K 0.03%
+1,050
New +$175K
ABBV icon
70
AbbVie
ABBV
$435B
$157K 0.03%
1,052
-105
-9% -$15.4K
DFUS
71
Dimensional US Equity ETF
DFUS
$21.6B
$155K 0.03%
3,330
-9,339
-74% -$452K
IWB icon
72
iShares Russell 1000 ETF
IWB
$50.1B
$152K 0.03%
647
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$149K 0.03%
327
-19
-5% -$9.11K
NKE icon
74
Nike
NKE
$61.9B
$147K 0.03%
1,539
-11
-0.7% -$1.13K
AMGN icon
75
Amgen
AMGN
$222B
$143K 0.03%
532
+4
+0.8% +$998
1 2
3
4 5

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IAS
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MAM
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WA
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Silicon Valley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silicon Valley Capital Partners held 337 positions worth $533M, down 0.57% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silicon Valley Capital Partners's Q3 2023 filing shows 6 new, 119 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,050 shares worth $166K. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2023 buy was iShares Semiconductor ETF: 1,050 shares worth $166K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $11.6M increase.
  • Silicon Valley Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $24.2M.
  • Silicon Valley Capital Partners fully exited Carrier Global in Q3 2023, selling an estimated $250K.
  • Silicon Valley Capital Partners's ten largest holdings make up 69% of its $533M portfolio in Q3 2023.
  • Silicon Valley Capital Partners opened 6 new positions and closed 18 in Q3 2023.
  • Silicon Valley Capital Partners's portfolio value fell 0.57% quarter-over-quarter to $533M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.