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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.7K ﹤0.01%
741
– –
CRWD icon
152
CrowdStrike
CRWD
$218B
$16.6K ﹤0.01%
396
– –
CRS icon
153
Carpenter Technology
CRS
$28.4B
$16.1K ﹤0.01%
240
+1
+0.4% +$61
HSBC icon
154
HSBC
HSBC
$356B
$15.7K ﹤0.01%
399
+5
+1% +$197
TTE icon
155
TotalEnergies
TTE
$190B
$15.7K ﹤0.01%
239
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$93.8B
$15.7K ﹤0.01%
484
+4
+0.8% +$122
DEO icon
157
Diageo
DEO
$53.6B
$15.7K ﹤0.01%
105
– –
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$126B
$15.6K ﹤0.01%
45
– –
CBZ icon
159
CBIZ
CBZ
$2.96B
$15.2K ﹤0.01%
293
– –
UBS icon
160
UBS Group
UBS
$176B
$15.2K ﹤0.01%
615
– –
VTV icon
161
Vanguard Morningstar Value ETF
VTV
$191B
$15.1K ﹤0.01%
109
– –
APG icon
162
APi Group
APG
$18B
$14.8K ﹤0.01%
858
– –
TAP icon
163
Molson Coors Class B
TAP
$8.09B
$14.8K ﹤0.01%
233
+2
+0.9% +$130
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$14.7K ﹤0.01%
873
+6
+0.7% +$105
MTUM icon
165
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$14.7K ﹤0.01%
105
– –
SPGI icon
166
S&P Global
SPGI
$120B
$14.7K ﹤0.01%
40
– –
MS icon
167
Morgan Stanley
MS
$340B
$14.3K ﹤0.01%
175
+2
+1% +$174
NEE icon
168
NextEra Energy
NEE
$177B
$13.9K ﹤0.01%
243
+1
+0.4% +$69
GEN icon
169
Gen Digital
GEN
$17.5B
$13.6K ﹤0.01%
770
+5
+0.7% +$98
MRSH
170
Marsh
MRSH
$91.5B
$13.4K ﹤0.01%
70
– –
NOC icon
171
Northrop Grumman
NOC
$81.2B
$13.3K ﹤0.01%
30
-1
-3% -$439
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$13.3K ﹤0.01%
300
+2
+0.7% +$94
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.1K ﹤0.01%
159
+2
+1% +$171
PLD icon
174
Prologis
PLD
$133B
$13.1K ﹤0.01%
117
+1
+0.9% +$122
MGM icon
175
MGM Resorts International
MGM
$11.2B
$12.9K ﹤0.01%
350
– –
5 6
7
8 9

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CC
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MSA
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IAS
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MAM
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MA
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WA
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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.