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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
+12.73%
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
$596M
AUM Growth
+$63.3M
Cap. Flow
-$1.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.31M
2
CRM icon
Salesforce
CRM
+$4.76M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$979K
5
APD icon
Air Products & Chemicals
APD
+$616K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.13M
2
IBM icon
IBM
IBM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$506K 0.08%
5,070
+1,797
+55% +$180K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$438K 0.07%
2,518
+25
+1% +$4.02K
TSLA icon
53
Tesla
TSLA
$1.3T
$430K 0.07%
1,731
– –
CSCO icon
54
Cisco
CSCO
$479B
$398K 0.07%
7,885
-339
-4% -$17.3K
CVX icon
55
Chevron
CVX
$366B
$398K 0.07%
2,668
+137
+5% +$20.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$357K 0.06%
6,445
+60
+0.9% +$3.04K
BSX icon
57
Boston Scientific
BSX
$71.5B
$332K 0.06%
5,749
– –
EQIX icon
58
Equinix
EQIX
$103B
$233K 0.04%
290
-222
-43% -$170K
PANW icon
59
Palo Alto Networks
PANW
$297B
$233K 0.04%
1,578
– –
AMT icon
60
American Tower
AMT
$80.4B
$229K 0.04%
1,059
+10
+1% +$1.89K
OXY icon
61
Occidental Petroleum
OXY
$55.9B
$227K 0.04%
3,794
-257
-6% -$15.7K
VOOG icon
62
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$218K 0.04%
4,836
+30
+0.6% +$1.28K
TRMB icon
63
Trimble
TRMB
$13.9B
$215K 0.04%
4,044
– –
ACN icon
64
Accenture
ACN
$108B
$211K 0.04%
600
+2
+0.3% +$645
SOXX icon
65
iShares Semiconductor ETF
SOXX
$48.7B
$203K 0.03%
1,056
+6
+0.6% +$1.01K
INTC icon
66
Intel
INTC
$513B
$196K 0.03%
3,900
+1
+0% +$41
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
$173K 0.03%
3,345
+15
+0.5% +$726
IWB icon
68
iShares Russell 1000 ETF
IWB
$50.1B
$171K 0.03%
652
+5
+0.8% +$1.22K
NKE icon
69
Nike
NKE
$61.9B
$168K 0.03%
1,545
+6
+0.4% +$645
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$166K 0.03%
328
+1
+0.3% +$464
MNDY icon
71
monday.com
MNDY
$3.94B
$165K 0.03%
877
-2,838
-76% -$457K
AMGN icon
72
Amgen
AMGN
$222B
$154K 0.03%
536
+4
+0.8% +$1.09K
ARKK icon
73
ARK Innovation ETF
ARKK
$6.31B
$151K 0.03%
2,889
– –
ABBV icon
74
AbbVie
ABBV
$435B
$143K 0.02%
920
-132
-13% -$19.2K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$142K 0.02%
1,306
+10
+0.8% +$1.04K
1 2
3
4 5

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MSA
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IAS
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MAM
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Silicon Valley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silicon Valley Capital Partners held 392 positions worth $596M, up 12% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silicon Valley Capital Partners's Q4 2023 filing shows 75 new, 122 increased, 36 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,205 shares worth $88.7K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q4 2023 buy was Vanguard Total Bond Market: 1,205 shares worth $88.7K.
  • Silicon Valley Capital Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $8.31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Silicon Valley Capital Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $8.13M.
  • Silicon Valley Capital Partners's ten largest holdings make up 67% of its $596M portfolio in Q4 2023.
  • Silicon Valley Capital Partners opened 75 new positions and closed 33 in Q4 2023.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.