We are live on
!
Find out more
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
+10.53%
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
$536M
AUM Growth
+$58.1M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.49M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
ExxonMobil
XOM
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 4 |
NVIDIA
NVDA
|
+$858K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$39B
| $27.9K | 0.01% |
334
| – | – |
|
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $27.8K | 0.01% |
227
| – | – |
|
128
Ares Management
ARES
$30.9B
| $27.8K | 0.01% |
+288
| New | +$24.9K |
|
129
Wells Fargo
WFC
$264B
| $27.5K | 0.01% |
644
-2,729
| -81% | -$110K |
|
130
Analog Devices
ADI
$190B
| $27.1K | 0.01% |
139
| – | – |
|
131
Union Pacific
UNP
$174B
| $25.7K | ﹤0.01% |
+126
| New | +$25K |
|
|
CTRA
132
DELISTED
Coterra Energy
CTRA
| $25.4K | ﹤0.01% |
+1,003
| New | +$24.9K |
|
133
Novartis
NVS
$297B
| $25.2K | ﹤0.01% |
+250
| New | +$25K |
|
134
Canadian Pacific Kansas City
CP
$80.5B
| $25.1K | ﹤0.01% |
+311
| New | +$24.6K |
|
135
lululemon athletica
LULU
$14.6B
| $25K | ﹤0.01% |
66
| – | – |
|
136
Aflac
AFL
$63.4B
| $24.7K | ﹤0.01% |
354
+3
| +0.9% | +$201 |
|
137
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $24.2K | ﹤0.01% |
332
+1
| +0.3% | +$70 |
|
138
Ferrari
RACE
$72.5B
| $24.1K | ﹤0.01% |
+74
| New | +$21.6K |
|
139
Lowe's Companies
LOW
$125B
| $23.7K | ﹤0.01% |
+105
| New | +$21.8K |
|
140
Apollo Global Management
APO
$73.4B
| $23.4K | ﹤0.01% |
+304
| New | +$20.3K |
|
141
CSX Corp
CSX
$93.1B
| $22.6K | ﹤0.01% |
+662
| New | +$20.9K |
|
142
Toyota
TM
$225B
| $22.5K | ﹤0.01% |
+140
| New | +$20.1K |
|
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $22.4K | ﹤0.01% |
208
+2
| +1% | +$216 |
|
144
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.1K | ﹤0.01% |
226
+2
| +0.9% | +$198 |
|
145
Linde
LIN
$226B
| $21K | ﹤0.01% |
55
-11
| -17% | -$4.02K |
|
146
Sony
SONY
$138B
| $20.7K | ﹤0.01% |
+1,150
| New | +$21.6K |
|
147
iShares Gold Trust
IAU
$67.5B
| $19.7K | ﹤0.01% |
541
+344
| +175% | +$12.9K |
|
148
SAP
SAP
$238B
| $18.5K | ﹤0.01% |
+135
| New | +$17.9K |
|
149
Shell
SHEL
$245B
| $18.4K | ﹤0.01% |
+305
| New | +$18.3K |
|
150
Diageo
DEO
$53.6B
| $18.2K | ﹤0.01% |
+105
| New | +$18.7K |
|
Similar funds
EFM
CC
MSA
IAS
MAM
MA
WA
SB
Silicon Valley Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Valley Capital Partners held 399 positions worth $536M, up 12% from $478M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Silicon Valley Capital Partners's Q2 2023 filing shows 109 new, 98 increased, 49 reduced and 66 closed positions. Its largest new stake was Caterpillar: 340 shares worth $83.7K. The largest sale was Microsoft, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Silicon Valley Capital Partners's largest Q2 2023 buy was Caterpillar: 340 shares worth $83.7K.
- Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2023, an estimated $3.49M increase.
- Silicon Valley Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.63M.
- Silicon Valley Capital Partners fully exited T-Mobile US in Q2 2023, selling an estimated $217K.
- Silicon Valley Capital Partners's ten largest holdings make up 72% of its $536M portfolio in Q2 2023.
- Silicon Valley Capital Partners opened 109 new positions and closed 66 in Q2 2023.
- Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $536M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.