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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
Cap. Flow
-$1.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.31M
2
CRM icon
Salesforce
CRM
+$4.76M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$979K
5
APD icon
Air Products & Chemicals
APD
+$616K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.13M
2
IBM icon
IBM
IBM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
5
SPGP icon
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
CIVI
201
DELISTED
Civitas Resources
CIVI
$16.8K ﹤0.01%
+246
New +$17.6K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.6K ﹤0.01%
106
+1
+1% +$147
MS icon
203
Morgan Stanley
MS
$340B
$16.5K ﹤0.01%
177
+2
+1% +$160
SCHX icon
204
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.5K ﹤0.01%
876
+3
+0.3% +$53
HSBC icon
205
HSBC
HSBC
$356B
$16.4K ﹤0.01%
404
+5
+1% +$194
CNQ icon
206
Canadian Natural Resources
CNQ
$93.8B
$16K ﹤0.01%
488
+4
+0.8% +$129
FWRD icon
207
Forward Air
FWRD
$654M
$15.7K ﹤0.01%
+250
New +$16.8K
PLD icon
208
Prologis
PLD
$133B
$15.7K ﹤0.01%
117
– –
MGM icon
209
MGM Resorts International
MGM
$11.2B
$15.6K ﹤0.01%
350
– –
MTN icon
210
Vail Resorts
MTN
$5.3B
$15.6K ﹤0.01%
+73
New +$16K
DEO icon
211
Diageo
DEO
$53.6B
$15.5K ﹤0.01%
107
+2
+2% +$295
NEE icon
212
NextEra Energy
NEE
$177B
$14.9K ﹤0.01%
245
+2
+0.8% +$114
ABCB icon
213
Ameris Bancorp
ABCB
$5.89B
$14.8K ﹤0.01%
+279
New +$11.9K
GPK icon
214
Graphic Packaging
GPK
$3.58B
$14.8K ﹤0.01%
+600
New +$13.4K
EMB icon
215
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14.4K ﹤0.01%
162
+3
+2% +$253
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$14.4K ﹤0.01%
302
+2
+0.7% +$90
TAP icon
217
Molson Coors Class B
TAP
$8.09B
$14.3K ﹤0.01%
234
+1
+0.4% +$60
NOC icon
218
Northrop Grumman
NOC
$81.2B
$14.2K ﹤0.01%
30
– –
BKNG icon
219
Booking.com
BKNG
$161B
$14.2K ﹤0.01%
100
– –
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$916M
$14.2K ﹤0.01%
229
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.1K ﹤0.01%
+376
New +$13K
WBS icon
222
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
277
+3
+1% +$130
CNI icon
223
Canadian National Railway
CNI
$76.6B
$13.9K ﹤0.01%
111
+1
+0.9% +$113
SLAB icon
224
Silicon Laboratories
SLAB
$7.23B
$13.9K ﹤0.01%
+105
New +$11.5K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.6K ﹤0.01%
64
+1
+2% +$193
7 8
9
10 11

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MSA
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IAS
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MAM
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WA
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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.