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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
+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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$175B
| $17.9K | ﹤0.01% |
+242
| New | +$18.3K |
|
152
Schwab US Mid-Cap ETF
SCHM
$15B
| $17.5K | ﹤0.01% |
741
+6
| +0.8% | +$135 |
|
153
S&P Global
SPGI
$120B
| $16K | ﹤0.01% |
+40
| New | +$14.6K |
|
154
Vertex Pharmaceuticals
VRTX
$124B
| $15.8K | ﹤0.01% |
+45
| New | +$15.2K |
|
155
CBIZ
CBZ
$2.95B
| $15.6K | ﹤0.01% |
+293
| New | +$15.1K |
|
156
HSBC
HSBC
$356B
| $15.6K | ﹤0.01% |
+394
| New | +$14.7K |
|
157
APi Group
APG
$18.2B
| $15.6K | ﹤0.01% |
858
| – | – |
|
158
Vanguard Morningstar Value ETF
VTV
$191B
| $15.5K | ﹤0.01% |
109
+1
| +0.9% | +$139 |
|
159
MGM Resorts International
MGM
$11.2B
| $15.4K | ﹤0.01% |
350
| – | – |
|
160
Molson Coors Class B
TAP
$7.93B
| $15.2K | ﹤0.01% |
+231
| New | +$14.3K |
|
161
Schwab US Large- Cap ETF
SCHX
$74.3B
| $15.2K | ﹤0.01% |
867
-876
| -50% | -$14.5K |
|
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $15.1K | ﹤0.01% |
105
| – | – |
|
163
Morgan Stanley
MS
$337B
| $14.8K | ﹤0.01% |
+173
| New | +$14.8K |
|
164
Saia
SAIA
$9.68B
| $14.7K | ﹤0.01% |
+43
| New | +$12.4K |
|
165
CrowdStrike
CRWD
$218B
| $14.5K | ﹤0.01% |
396
-272
| -41% | -$9.48K |
|
166
Prologis
PLD
$133B
| $14.2K | ﹤0.01% |
116
-33
| -22% | -$4.06K |
|
167
Gen Digital
GEN
$17.4B
| $14.2K | ﹤0.01% |
765
+6
| +0.8% | +$105 |
|
168
Northrop Grumman
NOC
$79.9B
| $14.1K | ﹤0.01% |
31
+30
| +3,000% | +$13.6K |
|
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $14.1K | ﹤0.01% |
298
+2
| +0.7% | +$92 |
|
170
TotalEnergies
TTE
$190B
| $13.8K | ﹤0.01% |
+239
| New | +$14.5K |
|
171
Inspire Medical Systems
INSP
$1.7B
| $13.6K | ﹤0.01% |
+42
| New | +$12K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.6K | ﹤0.01% |
157
+2
| +1% | +$171 |
|
173
Canadian Natural Resources
CNQ
$93.6B
| $13.5K | ﹤0.01% |
+480
| New | +$13.7K |
|
174
Carpenter Technology
CRS
$27.9B
| $13.4K | ﹤0.01% |
+239
| New | +$11.7K |
|
175
Canadian National Railway
CNI
$76.5B
| $13.3K | ﹤0.01% |
+110
| New | +$13K |
|
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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.