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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 | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$108B
| $49.2K | 0.01% |
+184
| New | +$50.9K |
|
102
FedEx
FDX
$75.4B
| $47K | 0.01% |
+272
| New | +$45.2K |
|
103
Constellation Brands
STZ
$23.2B
| $47K | 0.01% |
+203
| New | +$48.6K |
|
104
Sprinklr
CXM
$1.61B
| $43.4K | 0.01% |
+5,308
| New | +$46K |
|
105
iShares Russell 3000 ETF
IWV
$20.3B
| $43.1K | 0.01% |
+195
| New | +$43.3K |
|
106
AGNC Investment
AGNC
$12.9B
| $36.2K | 0.01% |
+3,500
| New | +$32K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$114B
| $36.1K | 0.01% |
+238
| New | +$35.5K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $35.9K | 0.01% |
+856
| New | +$34.7K |
|
109
PepsiCo
PEP
$190B
| $35.6K | 0.01% |
+197
| New | +$35.1K |
|
110
Phillips Edison & Co
PECO
$5.24B
| $35.5K | 0.01% |
+1,115
| New | +$34.3K |
|
111
Walt Disney
DIS
$181B
| $34.8K | 0.01% |
+401
| New | +$38.4K |
|
112
Honeywell
HON
$78B
| $32.7K | 0.01% |
+162
| New | +$30.9K |
|
113
Datadog
DDOG
$84B
| $32K | 0.01% |
+435
| New | +$34K |
|
114
GE Aerospace
GE
$384B
| $31.4K | 0.01% |
+602
| New | +$29.6K |
|
115
TE Connectivity
TEL
$62.6B
| $30.4K | 0.01% |
+265
| New | +$31.5K |
|
116
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $28.4K | 0.01% |
+227
| New | +$28K |
|
117
Procter & Gamble
PG
$339B
| $28.4K | 0.01% |
+187
| New | +$26.2K |
|
118
ProShares Large Cap Core Plus
CSM
$534M
| $27.7K | 0.01% |
+617
| New | +$28.1K |
|
119
Vanguard Real Estate ETF
VNQ
$39B
| $27.3K | 0.01% |
+331
| New | +$27.4K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $27K | 0.01% |
+692
| New | +$26.4K |
|
121
Wells Fargo
WFC
$264B
| $26.4K | 0.01% |
+639
| New | +$28.3K |
|
122
PubMatic
PUBM
$810M
| $25.8K | 0.01% |
+2,017
| New | +$31.6K |
|
123
Aflac
AFL
$62.6B
| $25.1K | 0.01% |
+349
| New | +$23.4K |
|
124
lululemon athletica
LULU
$14.6B
| $24.7K | 0.01% |
+77
| New | +$25.3K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $23K | 0.01% |
+187
| New | +$23.8K |
|
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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.