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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
IWV icon
101
iShares Russell 3000 ETF
IWV
$20.3B
$48.2K 0.01%
197
– –
RTX icon
102
RTX Corp
RTX
$301B
$46.8K 0.01%
651
-3,826
-85% -$328K
NFLX icon
103
Netflix
NFLX
$309B
$45.3K 0.01%
1,200
– –
AZN icon
104
AstraZeneca
AZN
$250B
$40.7K 0.01%
301
+2
+0.7% +$273
DDOG icon
105
Datadog
DDOG
$84B
$39.6K 0.01%
435
– –
ELV icon
106
Elevance Health
ELV
$85.5B
$39K 0.01%
90
+1
+1% +$454
PECO icon
107
Phillips Edison & Co
PECO
$5.24B
$38.4K 0.01%
1,144
+9
+0.8% +$311
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.2K 0.01%
873
+6
+0.7% +$275
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$37.3K 0.01%
240
+1
+0.4% +$162
TSM icon
110
TSMC
TSM
$2.18T
$36.6K 0.01%
421
– –
LRCX icon
111
Lam Research
LRCX
$390B
$35.2K 0.01%
560
– –
TEL icon
112
TE Connectivity
TEL
$62.6B
$32.7K 0.01%
265
– –
WDAY icon
113
Workday
WDAY
$44.4B
$32.2K 0.01%
150
– –
URI icon
114
United Rentals
URI
$72.4B
$31.2K 0.01%
70
– –
KKR icon
115
KKR & Co
KKR
$92.3B
$31.1K 0.01%
504
+1
+0.2% +$61
CSM icon
116
ProShares Large Cap Core Plus
CSM
$534M
$30.4K 0.01%
623
+2
+0.3% +$102
WLK icon
117
Westlake Corp
WLK
$9.9B
$30K 0.01%
241
+1
+0.4% +$128
ARES icon
118
Ares Management
ARES
$30.9B
$29.9K 0.01%
290
+2
+0.7% +$202
FDN icon
119
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$29.8K 0.01%
187
– –
DHR icon
120
Danaher
DHR
$144B
$29.8K 0.01%
135
– –
NKLA
121
DELISTED
Nikola Corporation Common Stock
NKLA
$29.7K 0.01%
+631
New +$32.8K
CSGP icon
122
CoStar Group
CSGP
$12.3B
$29.1K 0.01%
378
– –
HON icon
123
Honeywell
HON
$78B
$28.7K 0.01%
164
+1
+0.6% +$183
APO icon
124
Apollo Global Management
APO
$73.4B
$27.4K 0.01%
306
+2
+0.7% +$168
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$27.4K 0.01%
699
+6
+0.9% +$245
3 4
5
6 7

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MSA
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IAS
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MAM
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WA
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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.