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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $152K | 0.03% |
+344
| New | +$152K |
|
77
iShares Russell 1000 ETF
IWB
$50.1B
| $135K | 0.03% |
+643
| New | +$136K |
|
78
iShares National Muni Bond ETF
MUB
$45.5B
| $135K | 0.03% |
1,277
-1,170
| -48% | -$122K |
|
79
Abbott
ABT
$187B
| $128K | 0.03% |
+1,166
| New | +$121K |
|
80
CALL
Tesla
TSLA
$1.3T
| $123K | 0.03% |
+1,000
| New | +$189K |
|
81
Lockheed Martin
LMT
$136B
| $117K | 0.03% |
+240
| New | +$112K |
|
82
Amgen
AMGN
$222B
| $115K | 0.03% |
+439
| New | +$118K |
|
83
Goldman Sachs
GS
$303B
| $109K | 0.02% |
316
-414
| -57% | -$144K |
|
84
TSMC
TSM
$2.18T
| $104K | 0.02% |
+1,401
| New | +$101K |
|
85
Pfizer
PFE
$153B
| $101K | 0.02% |
+1,979
| New | +$94.9K |
|
86
Occidental Petroleum
OXY
$55.9B
| $94.3K | 0.02% |
1,497
-2,006
| -57% | -$137K |
|
87
ARK Innovation ETF
ARKK
$6.31B
| $90.3K | 0.02% |
+2,889
| New | +$103K |
|
88
BP
BP
$107B
| $86.8K | 0.02% |
2,486
-10,226
| -80% | -$340K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $83K | 0.02% |
+434
| New | +$83.6K |
|
90
Walmart Inc
WMT
$890B
| $77.4K | 0.02% |
+1,638
| New | +$77.8K |
|
|
ATVI
91
DELISTED
Activision Blizzard
ATVI
| $76.5K | 0.02% |
+1,000
| New | +$74.3K |
|
92
Microchip Technology
MCHP
$46B
| $70.3K | 0.02% |
+1,000
| New | +$68.9K |
|
93
McDonald's
MCD
$195B
| $68.2K | 0.02% |
+259
| New | +$68.3K |
|
94
Okta
OKTA
$25.8B
| $64.7K | 0.01% |
+947
| New | +$54.1K |
|
95
Morgan Stanley
MS
$340B
| $63K | 0.01% |
+741
| New | +$63.2K |
|
96
Qualcomm
QCOM
$176B
| $55K | 0.01% |
+500
| New | +$58.5K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$112B
| $54.9K | 0.01% |
+580
| New | +$55.6K |
|
98
Delta Air Lines
DAL
$60.1B
| $54K | 0.01% |
+1,644
| New | +$54.5K |
|
99
Annaly Capital Management
NLY
$17.4B
| $52.7K | 0.01% |
+2,500
| New | +$49.2K |
|
100
Applied Materials
AMAT
$428B
| $49.8K | 0.01% |
+511
| New | +$49K |
|
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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.