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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
ABT icon
76
Abbott
ABT
$187B
$130K 0.02%
1,181
-50
-4% -$5K
CAT icon
77
Caterpillar
CAT
$387B
$125K 0.02%
424
+2
+0.5% +$519
FROG icon
78
JFrog
FROG
$10.8B
$113K 0.02%
3,279
– –
LMT icon
79
Lockheed Martin
LMT
$136B
$111K 0.02%
246
+2
+0.8% +$886
MCD icon
80
McDonald's
MCD
$195B
$106K 0.02%
356
+2
+0.6% +$544
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$105K 0.02%
441
+2
+0.5% +$442
TDG icon
82
TransDigm Group
TDG
$67.7B
$95.4K 0.02%
94
+3
+3% +$2.77K
BND icon
83
Vanguard Total Bond Market
BND
$158B
$88.7K 0.01%
+1,205
New +$85.1K
BP icon
84
BP
BP
$107B
$88.3K 0.01%
2,494
+30
+1% +$1.1K
OKTA icon
85
Okta
OKTA
$25.8B
$85.7K 0.01%
947
– –
XNTK icon
86
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$82.2K 0.01%
501
+1
+0.2% +$148
LLY icon
87
Eli Lilly
LLY
$1.06T
$80.8K 0.01%
139
+1
+0.7% +$584
NVO
88
Novo Nordisk
NVO
$209B
$75.8K 0.01%
732
– –
WMT icon
89
Walmart Inc
WMT
$890B
$72.9K 0.01%
1,386
-267
-16% -$14.1K
SLGN icon
90
Silgan Holdings
SLGN
$4.41B
$63.4K 0.01%
+1,400
New +$59K
AMAT icon
91
Applied Materials
AMAT
$428B
$60.7K 0.01%
375
+1
+0.3% +$147
PEP icon
92
PepsiCo
PEP
$190B
$60.2K 0.01%
355
– –
PFE icon
93
Pfizer
PFE
$153B
$59.6K 0.01%
2,071
+27
+1% +$816
CSL icon
94
Carlisle Companies
CSL
$15.4B
$59.4K 0.01%
+190
New +$52.3K
PG icon
95
Procter & Gamble
PG
$339B
$58.8K 0.01%
401
+1
+0.3% +$148
NFLX icon
96
Netflix
NFLX
$309B
$58.4K 0.01%
1,200
– –
RTX icon
97
RTX Corp
RTX
$301B
$55.1K 0.01%
655
+4
+0.6% +$317
DDOG icon
98
Datadog
DDOG
$84B
$52.8K 0.01%
435
– –
NPO icon
99
Enpro
NPO
$7.05B
$50.2K 0.01%
+320
New +$41.4K
STZ icon
100
Constellation Brands
STZ
$23.2B
$49.7K 0.01%
206
+1
+0.5% +$238
2 3
4
5 6

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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.