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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
SYK icon
201
Stryker
SYK
$130B
$9.59K ﹤0.01%
35
– –
MSI icon
202
Motorola Solutions
MSI
$77.4B
$9.56K ﹤0.01%
35
– –
MCO icon
203
Moody's
MCO
$82.7B
$9.51K ﹤0.01%
30
– –
DVY icon
204
iShares Select Dividend ETF
DVY
$23.6B
$9.47K ﹤0.01%
88
– –
DV icon
205
DoubleVerify
DV
$2.03B
$9.39K ﹤0.01%
336
– –
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$9.26K ﹤0.01%
40
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$9.09K ﹤0.01%
150
– –
SU icon
208
Suncor Energy
SU
$70.3B
$8.76K ﹤0.01%
255
+2
+0.8% +$64
SPEM icon
209
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$8.66K ﹤0.01%
258
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.77B
$8.6K ﹤0.01%
70
-1
-1% -$127
HCP
211
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.57K ﹤0.01%
+375
New +$10.2K
DOCU
212
DocuSign
DOCU
$11.5B
$8.57K ﹤0.01%
204
– –
VALE icon
213
Vale
VALE
$62.6B
$8.37K ﹤0.01%
625
+15
+2% +$204
INSP icon
214
Inspire Medical Systems
INSP
$1.74B
$8.33K ﹤0.01%
42
– –
TRNO icon
215
Terreno Realty
TRNO
$7.49B
$8.18K ﹤0.01%
144
+1
+0.7% +$60
CVE icon
216
Cenovus Energy
CVE
$52.1B
$8.16K ﹤0.01%
392
+2
+0.5% +$38
CME icon
217
CME Group
CME
$94.8B
$8.1K ﹤0.01%
40
– –
BDX icon
218
Becton Dickinson
BDX
$48.2B
$8.07K ﹤0.01%
31
– –
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$7.93K ﹤0.01%
985
– –
UAL icon
220
United Airlines
UAL
$42.1B
$7.83K ﹤0.01%
185
– –
PH icon
221
Parker-Hannifin
PH
$135B
$7.82K ﹤0.01%
20
– –
MTD icon
222
Mettler-Toledo International
MTD
$28.6B
$7.76K ﹤0.01%
7
– –
SHW icon
223
Sherwin-Williams
SHW
$89.8B
$7.67K ﹤0.01%
30
– –
MRTN icon
224
Marten Transport
MRTN
$1.22B
$7.65K ﹤0.01%
388
+1
+0.3% +$21
AA icon
225
Alcoa
AA
$13.2B
$7.44K ﹤0.01%
256
+1
+0.4% +$31
7 8
9
10 11

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IAS
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MAM
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WA
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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.