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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
CMA
201
DELISTED
Comerica
CMA
$3.76K ﹤0.01%
87
+1
+1% +$64
HDV
202
iShares Core High Dividend ETF
HDV
$14.9B
$3.24K ﹤0.01%
160
-505
-76% -$10.4K
HPE icon
203
Hewlett Packard
HPE
$70.5B
$3.23K ﹤0.01%
203
+1
+0.5% +$16
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.65K ﹤0.01%
21
+1
+5% +$131
GM icon
205
General Motors
GM
$76.8B
$2.53K ﹤0.01%
69
+1
+1% +$38
FSLY icon
206
Fastly Inc
FSLY
$3.66B
$2.4K ﹤0.01%
+135
New +$1.72K
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.21K ﹤0.01%
+68
New +$2.19K
YUM icon
208
Yum! Brands
YUM
$41.1B
$2.09K ﹤0.01%
16
– –
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.86K ﹤0.01%
62
– –
SNOW icon
210
Snowflake
SNOW
$115B
$1.84K ﹤0.01%
12
– –
VIS icon
211
Vanguard Industrials ETF
VIS
$8.39B
$1.75K ﹤0.01%
9
– –
MAT icon
212
Mattel
MAT
$4.23B
$1.66K ﹤0.01%
90
– –
XLF icon
213
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.39K ﹤0.01%
43
– –
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.34K ﹤0.01%
20
– –
KD icon
215
Kyndryl
KD
$3.05B
$1.15K ﹤0.01%
78
– –
OGN icon
216
Organon & Co
OGN
$3.57B
$955 ﹤0.01%
41
+1
+3% +$27
YUMC icon
217
Yum China
YUMC
$16.3B
$868 ﹤0.01%
14
– –
VTRS icon
218
Viatris
VTRS
$18.9B
$679 ﹤0.01%
71
+1
+1% +$11
LCID icon
219
Lucid Motors
LCID
$2.77B
$402 ﹤0.01%
5
– –
NOC icon
220
Northrop Grumman
NOC
$81.2B
$385 ﹤0.01%
1
– –
DISH
221
DELISTED
DISH Network Corp.
DISH
$364 ﹤0.01%
39
– –
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.62B
$276 ﹤0.01%
5
– –
CCI icon
223
Crown Castle
CCI
$32.2B
$249 ﹤0.01%
2
– –
LITE icon
224
Lumentum
LITE
$69.3B
$216 ﹤0.01%
4
– –
GD icon
225
General Dynamics
GD
$106B
$183 ﹤0.01%
1
– –
7 8
9
10 11

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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.