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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.6B
| $10.3K | ﹤0.01% |
+60
| New | +$10.4K |
|
202
Motorola Solutions
MSI
$77.8B
| $10.3K | ﹤0.01% |
+35
| New | +$10K |
|
203
Webster Financial
WBS
$12.9B
| $10.2K | ﹤0.01% |
271
+3
| +1% | +$111 |
|
204
United Airlines
UAL
$41.7B
| $10.2K | ﹤0.01% |
+185
| New | +$8.73K |
|
205
Illinois Tool Works
ITW
$85.2B
| $10K | ﹤0.01% |
+40
| New | +$9.37K |
|
206
iShares Select Dividend ETF
DVY
$23.5B
| $9.97K | ﹤0.01% |
88
| – | – |
|
207
Cigna
CI
$73.9B
| $9.87K | ﹤0.01% |
+35
| New | +$9.11K |
|
208
RELX
RELX
$62.6B
| $9.63K | ﹤0.01% |
+288
| New | +$9.27K |
|
209
O'Reilly Automotive
ORLY
$75.7B
| $9.55K | ﹤0.01% |
+150
| New | +$9.16K |
|
210
Liberty Broadband Class C
LBRDK
$5.15B
| $9.21K | ﹤0.01% |
+115
| New | +$8.89K |
|
211
Mettler-Toledo International
MTD
$28.6B
| $9.18K | ﹤0.01% |
+7
| New | +$9.84K |
|
212
Range Resources
RRC
$9.03B
| $9.14K | ﹤0.01% |
+311
| New | +$8.46K |
|
213
iShares Biotechnology ETF
IBB
$9.65B
| $9.02K | ﹤0.01% |
71
| – | – |
|
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $8.87K | ﹤0.01% |
258
+3
| +1% | +$103 |
|
215
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $8.77K | ﹤0.01% |
216
-2
| -0.9% | -$81 |
|
216
Alcoa
AA
$13B
| $8.65K | ﹤0.01% |
+255
| New | +$9.27K |
|
217
Terreno Realty
TRNO
$7.47B
| $8.59K | ﹤0.01% |
+143
| New | +$8.72K |
|
218
FMC
FMC
$1.35B
| $8.35K | ﹤0.01% |
+80
| New | +$8.99K |
|
219
Marten Transport
MRTN
$1.23B
| $8.32K | ﹤0.01% |
+387
| New | +$8.13K |
|
220
Becton Dickinson
BDX
$48.4B
| $8.21K | ﹤0.01% |
+31
| New | +$7.87K |
|
221
Vale
VALE
$62.7B
| $8.19K | ﹤0.01% |
+610
| New | +$8.64K |
|
222
Sherwin-Williams
SHW
$89.7B
| $7.97K | ﹤0.01% |
+30
| New | +$7.06K |
|
223
Parker-Hannifin
PH
$137B
| $7.8K | ﹤0.01% |
+20
| New | +$6.77K |
|
224
Willis Towers Watson
WTW
$31.9B
| $7.77K | ﹤0.01% |
+33
| New | +$7.61K |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $7.73K | ﹤0.01% |
123
+1
| +0.8% | +$63 |
|
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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.