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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
+11.49%
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
$478M
AUM Growth
+$40.8M
Cap. Flow
-$3.79M
Cap. Flow %
-0.79%
Top 10 Hldgs %
73.44%
Holding
298
New
51
Increased
96
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.48M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.73M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.54M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.2M
5
USB icon
US Bancorp
USB
+$1.15M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
NVDA icon
NVIDIA
NVDA
+$2.87M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.68M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Communication Services 4.74%
3 Financials 4.43%
4 Consumer Discretionary 3.52%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$7.52K ﹤0.01%
+223
New +$7.44K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$7.36K ﹤0.01%
197
+164
+497% +$5.89K
XYZ
178
Block Inc
XYZ
$47.5B
$6.87K ﹤0.01%
100
– –
DKS icon
179
Dick's Sporting Goods
DKS
$18.7B
$6.57K ﹤0.01%
+46
New +$6.13K
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.57K ﹤0.01%
+162
New +$6.85K
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$6.43K ﹤0.01%
53
– –
VEEV icon
182
Veeva Systems
VEEV
$37.4B
$6.43K ﹤0.01%
+35
New +$5.97K
F icon
183
Ford
F
$55.7B
$6.3K ﹤0.01%
500
+30
+6% +$376
SCHR
184
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.3K ﹤0.01%
+250
New +$6.23K
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$6.07K ﹤0.01%
+163
New +$5.86K
COP icon
186
ConocoPhillips
COP
$141B
$5.75K ﹤0.01%
58
+1
+2% +$109
PARA
187
DELISTED
Paramount Global Class B
PARA
$5.44K ﹤0.01%
244
+4
+2% +$86
SCHH icon
188
Schwab US REIT ETF
SCHH
$11.4B
$5.42K ﹤0.01%
+278
New +$5.57K
FDX icon
189
FedEx
FDX
$75.4B
$4.95K ﹤0.01%
22
-250
-92% -$50.8K
KEYS icon
190
Keysight
KEYS
$58.3B
$4.84K ﹤0.01%
30
– –
VHT icon
191
Vanguard Health Care ETF
VHT
$18.6B
$4.83K ﹤0.01%
20
– –
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.8K ﹤0.01%
92
– –
VFMF icon
193
Vanguard US Multifactor ETF
VFMF
$733M
$4.75K ﹤0.01%
48
-14,244
-100% -$1.44M
GS icon
194
Goldman Sachs
GS
$303B
$4.63K ﹤0.01%
14
-302
-96% -$105K
NKX icon
195
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$4.54K ﹤0.01%
390
+3
+0.8% +$36
BA icon
196
Boeing
BA
$185B
$4.46K ﹤0.01%
21
+1
+5% +$208
AMP icon
197
Ameriprise Financial
AMP
$48.8B
$4.39K ﹤0.01%
14
– –
FEP icon
198
First Trust Europe AlphaDEX Fund
FEP
$534M
$4.38K ﹤0.01%
126
– –
IPAY icon
199
Amplify Mobile Payments ETF
IPAY
$182M
$4.29K ﹤0.01%
103
– –
AZN icon
200
AstraZeneca
AZN
$250B
$4.13K ﹤0.01%
30
– –
6 7
8
9 10

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IAS
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MAM
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Silicon Valley Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Silicon Valley Capital Partners held 298 positions worth $478M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Silicon Valley Capital Partners's Q1 2023 filing shows 51 new, 96 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,484 shares worth $377K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Silicon Valley Capital Partners's largest Q1 2023 buy was iShares S&P 500 Value ETF: 2,484 shares worth $377K.
  • Silicon Valley Capital Partners added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2023, an estimated $2.48M increase.
  • Silicon Valley Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
  • Silicon Valley Capital Partners fully exited Activision Blizzard in Q1 2023, selling an estimated $76.5K.
  • Silicon Valley Capital Partners's ten largest holdings make up 73% of its $478M portfolio in Q1 2023.
  • Silicon Valley Capital Partners opened 51 new positions and closed 10 in Q1 2023.
  • Silicon Valley Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $478M.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.