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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$27.3K 0.01%
1,010
+7
+0.7% +$191
AFL icon
127
Aflac
AFL
$62.6B
$27.3K 0.01%
356
+2
+0.6% +$148
WFC icon
128
Wells Fargo
WFC
$264B
$26.5K 0.01%
648
+4
+0.6% +$173
TXN icon
129
Texas Instruments
TXN
$261B
$26.4K 0.01%
166
+1
+0.6% +$171
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$26.1K ﹤0.01%
227
– –
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$26K ﹤0.01%
264
+2
+0.8% +$213
UNP icon
132
Union Pacific
UNP
$174B
$25.8K ﹤0.01%
127
+1
+0.8% +$218
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39B
$25.6K ﹤0.01%
338
+4
+1% +$330
NVS icon
134
Novartis
NVS
$297B
$25.5K ﹤0.01%
250
– –
LULU icon
135
lululemon athletica
LULU
$14.6B
$25.4K ﹤0.01%
66
– –
TM icon
136
Toyota
TM
$225B
$25.2K ﹤0.01%
140
– –
ADI icon
137
Analog Devices
ADI
$190B
$24.5K ﹤0.01%
140
+1
+0.7% +$184
CP icon
138
Canadian Pacific Kansas City
CP
$80.5B
$23.2K ﹤0.01%
311
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$23K ﹤0.01%
332
– –
PKST
140
DELISTED
Peakstone Realty Trust
PKST
$22.3K ﹤0.01%
1,337
– –
LOW icon
141
Lowe's Companies
LOW
$125B
$21.9K ﹤0.01%
106
+1
+1% +$225
RACE icon
142
Ferrari
RACE
$72.5B
$21.9K ﹤0.01%
74
– –
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.4K ﹤0.01%
210
+2
+1% +$211
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.4K ﹤0.01%
227
+1
+0.4% +$96
LIN icon
145
Linde
LIN
$226B
$20.6K ﹤0.01%
55
– –
CSX icon
146
CSX Corp
CSX
$93.1B
$20.4K ﹤0.01%
665
+3
+0.5% +$95
SHEL icon
147
Shell
SHEL
$245B
$19.8K ﹤0.01%
308
+3
+1% +$187
SONY icon
148
Sony
SONY
$138B
$19K ﹤0.01%
1,150
– –
SAP icon
149
SAP
SAP
$238B
$17.5K ﹤0.01%
135
– –
SAIA icon
150
Saia
SAIA
$9.72B
$17.1K ﹤0.01%
43
– –
4 5
6
7 8

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IAS
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MAM
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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.