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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
+5.96%
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
$437M
AUM Growth
-$23.9M
Cap. Flow
-$39M
Cap. Flow %
-8.93%
Top 10 Hldgs %
74.17%
Holding
252
New
160
Increased
14
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$31M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$15.5M
3
MDT icon
Medtronic
MDT
+$3.04M
4
ASML icon
ASML
ASML
+$2.76M
5
BX icon
Blackstone
BX
+$2.73M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
5
MSFT icon
Microsoft
MSFT
+$8.01M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Communication Services 4.57%
3 Financials 4.23%
4 Consumer Discretionary 3.39%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
$1.42K ﹤0.01%
6
-839
-99% -$208K
SKYY icon
177
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.15K ﹤0.01%
+20
New +$1.21K
IAU icon
178
iShares Gold Trust
IAU
$67.5B
$1.14K ﹤0.01%
+33
New +$1.08K
OGN icon
179
Organon & Co
OGN
$3.57B
$1.12K ﹤0.01%
+40
New +$1.02K
KD icon
180
Kyndryl
KD
$3.05B
$867 ﹤0.01%
+78
New +$785
VTRS icon
181
Viatris
VTRS
$18.9B
$776 ﹤0.01%
+70
New +$732
YUMC icon
182
Yum China
YUMC
$16.3B
$747 ﹤0.01%
+14
New +$712
DISH
183
DELISTED
DISH Network Corp.
DISH
$548 ﹤0.01%
+39
New +$576
NOC icon
184
Northrop Grumman
NOC
$81.2B
$453 ﹤0.01%
+1
New +$522
C icon
185
Citigroup
C
$226B
$342 ﹤0.01%
+8
New +$363
LCID icon
186
Lucid Motors
LCID
$2.77B
$342 ﹤0.01%
+5
New +$550
TLPH icon
187
Talphera
TLPH
$74.2M
$310 ﹤0.01%
+137
New +$385
DVN icon
188
Devon Energy
DVN
$47.3B
$278 ﹤0.01%
+5
New +$341
CMF icon
189
iShares California Muni Bond ETF
CMF
$4.62B
$269 ﹤0.01%
5
-32,801
-100% -$1.82M
CCI icon
190
Crown Castle
CCI
$32.2B
$250 ﹤0.01%
+2
New +$270
LITE icon
191
Lumentum
LITE
$69.3B
$209 ﹤0.01%
+4
New +$246
GD icon
192
General Dynamics
GD
$106B
$197 ﹤0.01%
+1
New +$244
PDCE
193
DELISTED
PDC Energy, Inc.
PDCE
$122 ﹤0.01%
+2
New +$139
ECHO
194
EchoStar
ECHO
$26.2B
$117 ﹤0.01%
+7
New +$121
SPG icon
195
Simon Property Group
SPG
$72.3B
$114 ﹤0.01%
+1
New +$111
LNG icon
196
Cheniere Energy
LNG
$52.9B
$93 ﹤0.01%
+1
New +$167
VOT icon
197
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
0
– –
FANG icon
198
Diamondback Energy
FANG
$52.7B
$85 ﹤0.01%
+1
New +$146
STX icon
199
Seagate
STX
$184B
$85 ﹤0.01%
+2
New +$106
DDD icon
200
3D Systems Corp
DDD
$613M
$74 ﹤0.01%
+10
New +$88
6 7
8
9 10

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Silicon Valley Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Silicon Valley Capital Partners held 252 positions worth $437M, down 5.2% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Silicon Valley Capital Partners withdrew a net $39M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $15.8M.

  • Silicon Valley Capital Partners's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 360,766 shares worth $15.8M.
  • Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2022, an estimated $31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.3M.
  • Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.17M.
  • Silicon Valley Capital Partners's ten largest holdings make up 74% of its $437M portfolio in Q4 2022.
  • Silicon Valley Capital Partners opened 160 new positions and closed 2 in Q4 2022.
  • Silicon Valley Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $437M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.