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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
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.49M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
ExxonMobil
XOM
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 4 |
NVIDIA
NVDA
|
+$858K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$296B
| $143K | 0.03% |
1,118
+466
| +71% | +$48.5K |
|
77
Abbott
ABT
$186B
| $143K | 0.03% |
1,310
+14
| +1% | +$1.49K |
|
78
iShares National Muni Bond ETF
MUB
$45.4B
| $138K | 0.03% |
1,289
+7
| +0.5% | +$748 |
|
79
ARK Innovation ETF
ARKK
$6.25B
| $128K | 0.02% |
2,889
| – | – |
|
80
Amgen
AMGN
$220B
| $117K | 0.02% |
528
+85
| +19% | +$19.7K |
|
81
Lockheed Martin
LMT
$135B
| $111K | 0.02% |
242
+1
| +0.4% | +$464 |
|
82
McDonald's
MCD
$195B
| $105K | 0.02% |
352
+92
| +35% | +$26.7K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $96.3K | 0.02% |
437
+1
| +0.2% | +$209 |
|
84
Walmart Inc
WMT
$888B
| $86.4K | 0.02% |
1,650
+9
| +0.5% | +$454 |
|
85
BP
BP
$108B
| $86.1K | 0.02% |
2,440
+50
| +2% | +$1.85K |
|
86
Caterpillar
CAT
$389B
| $83.7K | 0.02% |
+340
| New | +$75.8K |
|
87
TransDigm Group
TDG
$67.8B
| $81.4K | 0.02% |
+91
| New | +$72K |
|
88
Delta Air Lines
DAL
$60.1B
| $78.1K | 0.01% |
1,644
-630
| -28% | -$23.2K |
|
89
Pfizer
PFE
$151B
| $74.1K | 0.01% |
2,020
+21
| +1% | +$817 |
|
90
Sprinklr
CXM
$1.6B
| $73.4K | 0.01% |
5,308
| – | – |
|
91
Okta
OKTA
$25.8B
| $65.7K | 0.01% |
947
| – | – |
|
92
PepsiCo
PEP
$189B
| $65.2K | 0.01% |
352
-16
| -4% | -$2.99K |
|
93
Eli Lilly
LLY
$1.05T
| $64.7K | 0.01% |
138
+66
| +92% | +$27.7K |
|
94
Procter & Gamble
PG
$338B
| $60.4K | 0.01% |
398
+115
| +41% | +$17.3K |
|
|
NVO
95
Novo Nordisk
NVO
$208B
| $59.1K | 0.01% |
+730
| New | +$59.6K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$112B
| $58.2K | 0.01% |
584
-132
| -18% | -$12.6K |
|
97
Aon
AON
$76.1B
| $55.2K | 0.01% |
+160
| New | +$52K |
|
98
Applied Materials
AMAT
$427B
| $53.9K | 0.01% |
373
+225
| +152% | +$28.2K |
|
99
Netflix
NFLX
$308B
| $52.9K | 0.01% |
1,200
+300
| +33% | +$11.1K |
|
100
Constellation Brands
STZ
$23.2B
| $50.2K | 0.01% |
204
-96
| -32% | -$22.5K |
|
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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.