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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% |
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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.