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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 | |
|---|---|---|---|---|---|---|
176
Onto Innovation
ONTO
$15.3B
| $22.6K | ﹤0.01% |
+148
| New | +$19.9K |
|
177
Sony
SONY
$138B
| $21.8K | ﹤0.01% |
1,155
+5
| +0.4% | +$87 |
|
178
Churchill Downs
CHDN
$6.12B
| $21.6K | ﹤0.01% |
+160
| New | +$19K |
|
179
Casey's General Stores
CASY
$30.9B
| $21.4K | ﹤0.01% |
+78
| New | +$21.3K |
|
|
BERY
180
DELISTED
Berry Global Group, Inc.
BERY
| $20.9K | ﹤0.01% |
+338
| New | +$19.1K |
|
181
SAP
SAP
$238B
| $20.9K | ﹤0.01% |
135
| – | – |
|
182
Shell
SHEL
$245B
| $20.5K | ﹤0.01% |
311
+3
| +1% | +$197 |
|
|
CCC
183
CCC Intelligent Solutions
CCC
$4.08B
| $20K | ﹤0.01% |
+1,759
| New | +$20.5K |
|
184
Crane NXT
CXT
$3.07B
| $20K | ﹤0.01% |
+351
| New | +$18.6K |
|
185
APi Group
APG
$18B
| $19.8K | ﹤0.01% |
858
| – | – |
|
186
Maximus
MMS
$3.1B
| $19.5K | ﹤0.01% |
+233
| New | +$18.6K |
|
187
Element Solutions
ESI
$9.23B
| $19.1K | ﹤0.01% |
+825
| New | +$16.7K |
|
188
Crane Co
CR
$12.7B
| $19K | ﹤0.01% |
+161
| New | +$16.2K |
|
189
STAG Industrial
STAG
$7.19B
| $18.8K | ﹤0.01% |
+480
| New | +$17K |
|
190
Saia
SAIA
$9.72B
| $18.8K | ﹤0.01% |
43
| – | – |
|
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $18.7K | ﹤0.01% |
747
+6
| +0.8% | +$137 |
|
192
Coca-Cola Consolidated
COKE
$12.8B
| $18.6K | ﹤0.01% |
+200
| New | +$14.5K |
|
193
CBIZ
CBZ
$2.96B
| $18.3K | ﹤0.01% |
293
| – | – |
|
194
Vertex Pharmaceuticals
VRTX
$126B
| $18.3K | ﹤0.01% |
45
| – | – |
|
195
Interparfums
IPAR
$3.94B
| $18.3K | ﹤0.01% |
+127
| New | +$16.6K |
|
196
S&P Global
SPGI
$120B
| $17.7K | ﹤0.01% |
40
| – | – |
|
197
Gen Digital
GEN
$17.5B
| $17.7K | ﹤0.01% |
774
+4
| +0.5% | +$79 |
|
|
MODN
198
DELISTED
MODEL N, INC.
MODN
| $17.5K | ﹤0.01% |
+650
| New | +$15.7K |
|
199
Carpenter Technology
CRS
$28.4B
| $17K | ﹤0.01% |
240
| – | – |
|
200
Materion
MTRN
$6.04B
| $16.9K | ﹤0.01% |
+130
| New | +$14.3K |
|
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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.