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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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$9.9B
| $33.9K | 0.01% |
242
+1
| +0.4% | +$127 |
|
127
lululemon athletica
LULU
$14.6B
| $33.7K | 0.01% |
66
| – | – |
|
128
iShares MBS ETF
MBB
$39.1B
| $33.7K | 0.01% |
+358
| New | +$32.1K |
|
129
Descartes Systems
DSGX
$6.82B
| $33.6K | 0.01% |
400
+251
| +168% | +$19.6K |
|
130
CoStar Group
CSGP
$12.3B
| $33K | 0.01% |
378
| – | – |
|
131
Honeywell
HON
$78B
| $32.7K | 0.01% |
166
+2
| +1% | +$361 |
|
132
Emcor
EME
$36B
| $32.3K | 0.01% |
+150
| New | +$31.5K |
|
133
Agilysys
AGYS
$3.06B
| $32.1K | 0.01% |
+379
| New | +$30.8K |
|
134
Wells Fargo
WFC
$264B
| $32.1K | 0.01% |
652
+4
| +0.6% | +$173 |
|
|
P
135
Everpure Inc
P
$29.9B
| $32K | 0.01% |
897
+612
| +215% | +$21.5K |
|
136
Modine Manufacturing
MOD
$10.4B
| $31.8K | 0.01% |
+532
| New | +$26K |
|
137
UFP Industries
UFPI
$5.19B
| $31.4K | 0.01% |
+250
| New | +$27K |
|
138
Five Below
FIVE
$13.5B
| $31.3K | 0.01% |
+147
| New | +$27K |
|
139
Union Pacific
UNP
$174B
| $31.3K | 0.01% |
127
| – | – |
|
140
HUB Group
HUBG
$2.92B
| $31.3K | 0.01% |
+680
| New | +$26.7K |
|
141
The Ensign Group
ENSG
$10.7B
| $30.9K | 0.01% |
+275
| New | +$28.4K |
|
142
Universal Display
OLED
$4.19B
| $30.8K | 0.01% |
+161
| New | +$26.6K |
|
143
Vanguard Real Estate ETF
VNQ
$39B
| $30.5K | 0.01% |
345
+7
| +2% | +$555 |
|
144
Aflac
AFL
$62.6B
| $29.5K | ﹤0.01% |
357
+1
| +0.3% | +$81 |
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $29.3K | ﹤0.01% |
714
+15
| +2% | +$595 |
|
146
Globus Medical
GMED
$11.2B
| $29.3K | ﹤0.01% |
+550
| New | +$26.8K |
|
147
Bio-Techne
TECH
$11.3B
| $28.9K | ﹤0.01% |
+375
| New | +$24.7K |
|
148
Apollo Global Management
APO
$73.4B
| $28.6K | ﹤0.01% |
307
+1
| +0.3% | +$88 |
|
149
Texas Instruments
TXN
$261B
| $28.6K | ﹤0.01% |
168
+2
| +1% | +$310 |
|
150
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $28.4K | ﹤0.01% |
227
| – | – |
|
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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.