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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
-5.27%
1 Year Est. Return
+21.85%
3 Year Est. Return
+75.47%
5 Year Est. Return
+82.14%
10 Year Est. Return
+330.21%
AUM
$461M
AUM Growth
-$20.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.55%
Top 10 Hldgs %
85.39%
Holding
68
New
8
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.52M
2
SBUX icon
Starbucks
SBUX
+$1.48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
COST icon
Costco
COST
+$1.15M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.49M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$640K
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$365K
4
VUG icon
Vanguard Growth ETF
VUG
+$333K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Communication Services 7.48%
3 Consumer Discretionary 4.66%
4 Financials 1.04%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$81.1M 17.59%
226,994
+488
+0.2% +$194K
SPGP icon
2
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$74.1M 16.09%
990,797
-41,925
-4% -$3.49M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$54M 11.71%
201,924
-2,119
-1% -$640K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$72.5B
$41.5M 9%
717,271
-4,396
-0.6% -$286K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$29.9M 6.48%
777,352
-3,816
-0.5% -$168K
AAPL icon
6
Apple
AAPL
$4.89T
$27.8M 6.04%
201,346
+9,682
+5% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.84T
$26.4M 5.73%
113,406
+4,820
+4% +$1.27M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.4M 5.08%
245,011
+5,991
+3% +$664K
AMZN icon
9
Amazon
AMZN
$2.5T
$18.1M 3.93%
160,339
+5,900
+4% +$746K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$17.2M 3.73%
482,598
-8,292
-2% -$333K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$8.3M 1.8%
61,180
-1,364
-2% -$221K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$6.25M 1.36%
87,986
+205
+0.2% +$16.2K
AMD icon
13
Advanced Micro Devices
AMD
$851B
$4.6M 1%
72,609
+5,798
+9% +$494K
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.36M 0.95%
105,203
-3,681
-3% -$172K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$4.32M 0.94%
355,710
+7,910
+2% +$125K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.85M 0.84%
110,490
-2,745
-2% -$108K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.39M 0.52%
24,826
+12,506
+102% +$1.4M
COST icon
18
Costco
COST
$415B
$2.28M 0.49%
4,827
+2,215
+85% +$1.15M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.83M 0.4%
11,183
-3
-0% -$508
CMF icon
20
iShares California Muni Bond ETF
CMF
$4.54B
$1.78M 0.39%
32,806
-35
-0.1% -$1.98K
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.67M 0.36%
18,538
-3,714
-17% -$365K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.35%
6,065
+3,770
+164% +$1.07M
INTU icon
23
Intuit
INTU
$81.1B
$1.47M 0.32%
3,789
-367
-9% -$159K
SBUX icon
24
Starbucks
SBUX
$118B
$1.47M 0.32%
+17,401
New +$1.48M
ADBE icon
25
Adobe
ADBE
$89.5B
$1.2M 0.26%
4,356
+566
+15% +$214K
1
2 3

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Silicon Valley Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Silicon Valley Capital Partners held 68 positions worth $461M, down 4.3% from $481M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silicon Valley Capital Partners's Q3 2022 filing shows 8 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 17,401 shares worth $1.47M. The largest sale was Invesco S&P 500 GARP ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Silicon Valley Capital Partners's largest Q3 2022 buy was Starbucks: 17,401 shares worth $1.47M.
  • Silicon Valley Capital Partners added most to Apple in Q3 2022, an estimated $1.52M increase.
  • Silicon Valley Capital Partners's biggest Q3 2022 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $3.49M.
  • Silicon Valley Capital Partners fully exited Integral Ad Science in Q3 2022, selling an estimated $239K.
  • Silicon Valley Capital Partners's ten largest holdings make up 85% of its $461M portfolio in Q3 2022.
  • Silicon Valley Capital Partners opened 8 new positions and closed 3 in Q3 2022.
  • Silicon Valley Capital Partners's portfolio value fell 4.3% quarter-over-quarter to $461M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.