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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
(+12%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.31M |
| 2 |
Salesforce
CRM
|
+$4.76M |
| 3 |
NVIDIA
NVDA
|
+$2.46M |
| 4 |
ExxonMobil
XOM
|
+$979K |
| 5 |
Air Products & Chemicals
APD
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.13M |
| 2 |
IBM
IBM
|
+$4.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corp
BCPC
$5.72B
| $49.1K | 0.01% |
+330
| New | +$42.2K |
|
102
Aon
AON
$76B
| $46.7K | 0.01% |
161
+1
| +0.6% | +$320 |
|
103
Humana
HUM
$46.2B
| $45.8K | 0.01% |
+100
| New | +$49.3K |
|
104
iShares Russell 3000 ETF
IWV
$20.3B
| $44.9K | 0.01% |
164
-33
| -17% | -$8.41K |
|
105
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $44.6K | 0.01% |
+549
| New | +$42.4K |
|
106
KBR
KBR
$4.8B
| $44.3K | 0.01% |
+800
| New | +$44.1K |
|
107
Lam Research
LRCX
$390B
| $44.1K | 0.01% |
560
| – | – |
|
108
TSMC
TSM
$2.18T
| $44K | 0.01% |
423
+2
| +0.5% | +$191 |
|
109
SPX Corp
SPXC
$10.8B
| $42.9K | 0.01% |
+425
| New | +$36.8K |
|
110
Elevance Health
ELV
$85.5B
| $42.4K | 0.01% |
90
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $42.4K | 0.01% |
884
+11
| +1% | +$492 |
|
112
Phillips Edison & Co
PECO
$5.24B
| $42.1K | 0.01% |
1,154
+10
| +0.9% | +$350 |
|
113
KKR & Co
KKR
$92.3B
| $41.9K | 0.01% |
505
+1
| +0.2% | +$68 |
|
114
ITT
ITT
$19.1B
| $41.8K | 0.01% |
+350
| New | +$36.8K |
|
115
Workday
WDAY
$44.4B
| $41.4K | 0.01% |
150
| – | – |
|
116
Vanguard Dividend Appreciation ETF
VIG
$114B
| $41.3K | 0.01% |
242
+2
| +0.8% | +$322 |
|
117
United Rentals
URI
$72.4B
| $40.4K | 0.01% |
70
| – | – |
|
118
Insulet
PODD
$9.79B
| $39.1K | 0.01% |
+180
| New | +$30.9K |
|
119
TE Connectivity
TEL
$62.6B
| $37.2K | 0.01% |
265
| – | – |
|
120
AstraZeneca
AZN
$250B
| $36.4K | 0.01% |
271
-30
| -10% | -$3.9K |
|
121
Badger Meter
BMI
$4.03B
| $35K | 0.01% |
+227
| New | +$33.1K |
|
122
Ares Management
ARES
$30.9B
| $34.8K | 0.01% |
292
+2
| +0.7% | +$217 |
|
123
iShares Core S&P Small-Cap ETF
IJR
$112B
| $34.5K | 0.01% |
319
-265
| -45% | -$25.5K |
|
124
ProShares Large Cap Core Plus
CSM
$534M
| $34.2K | 0.01% |
625
+2
| +0.3% | +$102 |
|
125
Casella Waste Systems
CWST
$5.69B
| $34.2K | 0.01% |
+400
| New | +$32.1K |
|
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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.