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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$190B
| $27.9K | ﹤0.01% |
141
+1
| +0.7% | +$179 |
|
152
Danaher
DHR
$144B
| $27.8K | ﹤0.01% |
120
-15
| -11% | -$3.19K |
|
|
PKST
153
DELISTED
Peakstone Realty Trust
PKST
| $26.6K | ﹤0.01% |
1,337
| – | – |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $26K | ﹤0.01% |
335
+3
| +0.9% | +$213 |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $26K | ﹤0.01% |
1,018
+8
| +0.8% | +$214 |
|
156
Toyota
TM
$225B
| $25.9K | ﹤0.01% |
141
+1
| +0.7% | +$182 |
|
157
Standex International
SXI
$4.12B
| $25.3K | ﹤0.01% |
+160
| New | +$23K |
|
158
SouthState Bank Corp
SSB
$10.5B
| $25.3K | ﹤0.01% |
+300
| New | +$22.1K |
|
|
WNS
159
DELISTED
WNS Holdings
WNS
| $25.3K | ﹤0.01% |
+400
| New | +$24.4K |
|
160
CACI
CACI
$14.2B
| $25.3K | ﹤0.01% |
+78
| New | +$25.3K |
|
161
CrowdStrike
CRWD
$218B
| $25.3K | ﹤0.01% |
396
| – | – |
|
162
Novartis
NVS
$297B
| $25.2K | ﹤0.01% |
250
| – | – |
|
163
Ferrari
RACE
$72.5B
| $25K | ﹤0.01% |
74
| – | – |
|
164
Diamondback Energy
FANG
$52.7B
| $25K | ﹤0.01% |
+161
| New | +$25.2K |
|
165
Canadian Pacific Kansas City
CP
$80.5B
| $24.7K | ﹤0.01% |
312
+1
| +0.3% | +$73 |
|
166
Texas Roadhouse
TXRH
$13.7B
| $24.4K | ﹤0.01% |
+200
| New | +$21.4K |
|
167
Matador Resources
MTDR
$6.09B
| $24.1K | ﹤0.01% |
+424
| New | +$24.8K |
|
168
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $24.1K | ﹤0.01% |
+845
| New | +$19.9K |
|
169
AAR Corp
AIR
$5.76B
| $23.7K | ﹤0.01% |
+380
| New | +$24.4K |
|
170
Lowe's Companies
LOW
$125B
| $23.6K | ﹤0.01% |
106
| – | – |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $23.6K | ﹤0.01% |
213
+3
| +1% | +$312 |
|
|
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
| $23.2K | ﹤0.01% |
884
+253
| +40% | +$7.86K |
|
173
CSX Corp
CSX
$93.1B
| $23.1K | ﹤0.01% |
667
+2
| +0.3% | +$64 |
|
174
iShares Core US Aggregate Bond ETF
AGG
$138B
| $22.8K | ﹤0.01% |
230
+3
| +1% | +$285 |
|
175
Linde
LIN
$226B
| $22.8K | ﹤0.01% |
56
+1
| +2% | +$394 |
|
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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.