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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$50.1B
| $145K | 0.03% |
645
+2
| +0.3% | +$440 |
|
77
iShares National Muni Bond ETF
MUB
$45.5B
| $138K | 0.03% |
1,282
+5
| +0.4% | +$534 |
|
78
Abbott
ABT
$187B
| $131K | 0.03% |
1,296
+130
| +11% | +$13.7K |
|
79
Wells Fargo
WFC
$264B
| $126K | 0.03% |
3,373
+2,734
| +428% | +$119K |
|
80
ARK Innovation ETF
ARKK
$6.31B
| $117K | 0.02% |
2,889
| – | – |
|
81
Lockheed Martin
LMT
$136B
| $114K | 0.02% |
241
+1
| +0.4% | +$469 |
|
82
Amgen
AMGN
$222B
| $107K | 0.02% |
443
+4
| +0.9% | +$982 |
|
83
BP
BP
$107B
| $90.7K | 0.02% |
2,390
-96
| -4% | -$3.59K |
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $88.9K | 0.02% |
436
+2
| +0.5% | +$400 |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $87.4K | 0.02% |
+1,600
| New | +$86.8K |
|
86
Microchip Technology
MCHP
$46B
| $83.8K | 0.02% |
1,000
| – | – |
|
87
Okta
OKTA
$25.8B
| $81.7K | 0.02% |
947
| – | – |
|
88
Pfizer
PFE
$153B
| $81.6K | 0.02% |
1,999
+20
| +1% | +$864 |
|
89
Walmart Inc
WMT
$890B
| $80.7K | 0.02% |
1,641
+3
| +0.2% | +$142 |
|
90
Delta Air Lines
DAL
$60.1B
| $79.4K | 0.02% |
2,274
+630
| +38% | +$23.4K |
|
91
McDonald's
MCD
$195B
| $72.8K | 0.02% |
260
+1
| +0.4% | +$268 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$112B
| $69.3K | 0.01% |
716
+136
| +23% | +$13.6K |
|
93
Sprinklr
CXM
$1.61B
| $68.8K | 0.01% |
5,308
| – | – |
|
94
Constellation Brands
STZ
$23.2B
| $67.8K | 0.01% |
300
+97
| +48% | +$21.6K |
|
95
PepsiCo
PEP
$190B
| $67K | 0.01% |
368
+171
| +87% | +$29.9K |
|
96
Palo Alto Networks
PANW
$297B
| $65.1K | 0.01% |
652
-2,724
| -81% | -$231K |
|
97
Alibaba
BABA
$308B
| $61.3K | 0.01% |
+600
| New | +$60.1K |
|
98
Skyworks Solutions
SWKS
$10.6B
| $59K | 0.01% |
+500
| New | +$55.4K |
|
99
Honeywell
HON
$78B
| $55.3K | 0.01% |
308
+146
| +90% | +$27.5K |
|
100
Accenture
ACN
$108B
| $52.9K | 0.01% |
185
+1
| +0.5% | +$273 |
|
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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.