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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
INTC icon
76
Intel
INTC
$513B
$139K 0.03%
3,899
+3,567
+1,074% +$124K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$133K 0.02%
1,296
+7
+0.5% +$738
ABT icon
78
Abbott
ABT
$187B
$119K 0.02%
1,231
-79
-6% -$8.3K
CAT icon
79
Caterpillar
CAT
$387B
$115K 0.02%
422
+82
+24% +$22.2K
ARKK icon
80
ARK Innovation ETF
ARKK
$6.31B
$115K 0.02%
2,889
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$99.7K 0.02%
244
+2
+0.8% +$887
BP icon
82
BP
BP
$107B
$95.4K 0.02%
2,464
+24
+1% +$891
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$93.2K 0.02%
439
+2
+0.5% +$443
MCD icon
84
McDonald's
MCD
$195B
$93.2K 0.02%
354
+2
+0.6% +$570
WMT icon
85
Walmart Inc
WMT
$890B
$88.1K 0.02%
1,653
+3
+0.2% +$160
FROG icon
86
JFrog
FROG
$10.8B
$83.2K 0.02%
3,279
-3,283
-50% -$91.1K
OKTA icon
87
Okta
OKTA
$25.8B
$77.2K 0.01%
947
– –
TDG icon
88
TransDigm Group
TDG
$67.7B
$76.7K 0.01%
91
– –
LLY icon
89
Eli Lilly
LLY
$1.06T
$74.3K 0.01%
138
– –
CXM icon
90
Sprinklr
CXM
$1.61B
$73.5K 0.01%
5,308
– –
XNTK icon
91
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$68.4K 0.01%
+500
New +$70.7K
PFE icon
92
Pfizer
PFE
$153B
$67.8K 0.01%
2,044
+24
+1% +$849
NVO
93
Novo Nordisk
NVO
$209B
$66.6K 0.01%
732
+2
+0.3% +$176
DAL icon
94
Delta Air Lines
DAL
$60.1B
$60.9K 0.01%
1,646
+2
+0.1% +$87
PEP icon
95
PepsiCo
PEP
$190B
$60.1K 0.01%
355
+3
+0.9% +$545
PG icon
96
Procter & Gamble
PG
$339B
$58.3K 0.01%
400
+2
+0.5% +$305
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$55.1K 0.01%
584
– –
AON icon
98
Aon
AON
$76B
$52K 0.01%
160
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$51.8K 0.01%
374
+1
+0.3% +$143
STZ icon
100
Constellation Brands
STZ
$23.2B
$51.5K 0.01%
205
+1
+0.5% +$261
2 3
4
5 6

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MAM
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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.