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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 | |
|---|---|---|---|---|---|---|
|
MRSH
176
Marsh
MRSH
$91.4B
| $13.2K | ﹤0.01% |
+70
| New | +$12.4K |
|
177
Amphastar Pharmaceuticals
AMPH
$931M
| $13.2K | ﹤0.01% |
+229
| New | +$10.2K |
|
178
DoubleVerify
DV
$2.03B
| $13.1K | ﹤0.01% |
+336
| New | +$10.8K |
|
179
Steris
STE
$23.1B
| $12.9K | ﹤0.01% |
+57
| New | +$11.4K |
|
180
Belden
BDC
$5.12B
| $12.6K | ﹤0.01% |
+132
| New | +$11.3K |
|
|
FISV
181
Fiserv Inc
FISV
$27.6B
| $12.6K | ﹤0.01% |
100
-78
| -44% | -$9.18K |
|
182
Microchip Technology
MCHP
$46.2B
| $12.5K | ﹤0.01% |
140
-860
| -86% | -$67.8K |
|
183
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $12.5K | ﹤0.01% |
63
| – | – |
|
184
AutoZone
AZO
$50.1B
| $12.5K | ﹤0.01% |
+5
| New | +$12.8K |
|
185
UBS Group
UBS
$176B
| $12.5K | ﹤0.01% |
+615
| New | +$12.4K |
|
186
Deere & Co
DE
$169B
| $12.2K | ﹤0.01% |
+30
| New | +$11.5K |
|
187
Descartes Systems
DSGX
$6.76B
| $11.9K | ﹤0.01% |
+149
| New | +$11.6K |
|
188
iShares Russell 2000 ETF
IWM
$82.9B
| $11.9K | ﹤0.01% |
63
| – | – |
|
189
BHP
BHP
$230B
| $11.3K | ﹤0.01% |
+190
| New | +$11.3K |
|
190
Intel
INTC
$511B
| $11.1K | ﹤0.01% |
332
+1
| +0.3% | +$31 |
|
|
SCHW
191
Charles Schwab
SCHW
$186B
| $11K | ﹤0.01% |
+193
| New | +$10.1K |
|
192
Booking.com
BKNG
$159B
| $10.8K | ﹤0.01% |
100
| – | – |
|
193
Stryker
SYK
$130B
| $10.7K | ﹤0.01% |
+35
| New | +$10.1K |
|
194
Royal Bank of Canada
RY
$293B
| $10.5K | ﹤0.01% |
+110
| New | +$10.5K |
|
|
P
195
Everpure Inc
P
$29.6B
| $10.5K | ﹤0.01% |
+285
| New | +$8.07K |
|
196
Thermo Fisher Scientific
TMO
$217B
| $10.4K | ﹤0.01% |
20
-31
| -61% | -$16.7K |
|
197
Moody's
MCO
$82.6B
| $10.4K | ﹤0.01% |
+30
| New | +$9.51K |
|
|
DOCU
198
DocuSign
DOCU
$11.4B
| $10.4K | ﹤0.01% |
+204
| New | +$10.8K |
|
199
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.4K | ﹤0.01% |
302
+5
| +2% | +$171 |
|
200
Bank of Montreal
BMO
$127B
| $10.4K | ﹤0.01% |
+115
| New | +$10.2K |
|
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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.