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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
BDC icon
176
Belden
BDC
$5.19B
$12.8K ﹤0.01%
132
– –
AZO icon
177
AutoZone
AZO
$51.1B
$12.7K ﹤0.01%
5
– –
STE icon
178
Steris
STE
$23.1B
$12.6K ﹤0.01%
57
– –
BKNG icon
179
Booking.com
BKNG
$161B
$12.3K ﹤0.01%
100
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12K ﹤0.01%
63
– –
CNI icon
181
Canadian National Railway
CNI
$76.6B
$12K ﹤0.01%
110
– –
DE icon
182
Deere & Co
DE
$168B
$11.4K ﹤0.01%
30
– –
FISV
183
Fiserv Inc
FISV
$27.9B
$11.3K ﹤0.01%
100
– –
WBS icon
184
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
274
+3
+1% +$128
MCHP icon
185
Microchip Technology
MCHP
$46B
$11K ﹤0.01%
141
+1
+0.7% +$84
DSGX icon
186
Descartes Systems
DSGX
$6.82B
$10.9K ﹤0.01%
149
– –
BHP icon
187
BHP
BHP
$230B
$10.8K ﹤0.01%
190
– –
SCHW
188
Charles Schwab
SCHW
$187B
$10.6K ﹤0.01%
194
+1
+0.5% +$60
AMPH icon
189
Amphastar Pharmaceuticals
AMPH
$916M
$10.5K ﹤0.01%
229
– –
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$5.15B
$10.5K ﹤0.01%
115
– –
ZTS icon
191
Zoetis
ZTS
$30B
$10.5K ﹤0.01%
60
– –
HYLB icon
192
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.4K ﹤0.01%
306
+4
+1% +$137
P
193
Everpure Inc
P
$29.9B
$10.2K ﹤0.01%
285
– –
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$10.1K ﹤0.01%
20
– –
CI icon
195
Cigna
CI
$74.6B
$10.1K ﹤0.01%
35
– –
RRC icon
196
Range Resources
RRC
$8.95B
$10.1K ﹤0.01%
312
+1
+0.3% +$31
BMO icon
197
Bank of Montreal
BMO
$127B
$9.8K ﹤0.01%
116
+1
+0.9% +$88
RELX icon
198
RELX
RELX
$62B
$9.77K ﹤0.01%
290
+2
+0.7% +$66
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$9.76K ﹤0.01%
216
– –
RY icon
200
Royal Bank of Canada
RY
$293B
$9.7K ﹤0.01%
111
+1
+0.9% +$93
6 7
8
9 10

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MSA
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IAS
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MAM
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WA
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SB
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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.