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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$122B
| $24.2K | 0.01% |
+325
| New | +$27.3K |
|
127
lululemon athletica
LULU
$14.6B
| $24K | 0.01% |
66
-11
| -14% | -$3.45K |
|
128
Linde
LIN
$226B
| $23.5K | ﹤0.01% |
+66
| New | +$22.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $23.1K | ﹤0.01% |
331
+1
| +0.3% | +$71 |
|
130
CrowdStrike
CRWD
$218B
| $22.9K | ﹤0.01% |
668
-8,192
| -92% | -$237K |
|
131
Ecolab
ECL
$79.9B
| $22.7K | ﹤0.01% |
+137
| New | +$21.4K |
|
132
Aflac
AFL
$62.6B
| $22.7K | ﹤0.01% |
351
+2
| +0.6% | +$137 |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $22.5K | ﹤0.01% |
206
+2
| +1% | +$217 |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.3K | ﹤0.01% |
224
+1
| +0.4% | +$99 |
|
|
FISV
135
Fiserv Inc
FISV
$27.9B
| $20.1K | ﹤0.01% |
+178
| New | +$19.6K |
|
136
Monolithic Power Systems
MPWR
$68.9B
| $20K | ﹤0.01% |
+40
| New | +$18.4K |
|
137
Citigroup
C
$226B
| $20K | ﹤0.01% |
426
+418
| +5,225% | +$20.5K |
|
138
Edwards Lifesciences
EW
$51.7B
| $19.9K | ﹤0.01% |
+240
| New | +$18.9K |
|
139
Travelers Companies
TRV
$80.2B
| $19.8K | ﹤0.01% |
+116
| New | +$21.1K |
|
140
Prologis
PLD
$133B
| $18.6K | ﹤0.01% |
+149
| New | +$18.3K |
|
141
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $18.4K | ﹤0.01% |
+229
| New | +$18.2K |
|
142
Voya Financial
VOYA
$9.19B
| $18.3K | ﹤0.01% |
+256
| New | +$17.9K |
|
143
Applied Materials
AMAT
$428B
| $18.2K | ﹤0.01% |
148
-363
| -71% | -$41.7K |
|
144
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.7K | ﹤0.01% |
735
| – | – |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $16.6K | ﹤0.01% |
+903
| New | +$16.6K |
|
146
Ross Stores
ROST
$81.9B
| $16.5K | ﹤0.01% |
+156
| New | +$17.5K |
|
147
Pultegroup
PHM
$25.3B
| $15.7K | ﹤0.01% |
+270
| New | +$14.6K |
|
148
MGM Resorts International
MGM
$11.2B
| $15.5K | ﹤0.01% |
350
| – | – |
|
149
Chipotle Mexican Grill
CMG
$41.5B
| $15.4K | ﹤0.01% |
+450
| New | +$14.1K |
|
150
Vanguard Morningstar Value ETF
VTV
$191B
| $14.9K | ﹤0.01% |
108
+1
| +0.9% | +$140 |
|
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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.