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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
+5.96%
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
$437M
AUM Growth
-$23.9M
(-5.2%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
252
New
160
Increased
14
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$31M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$15.5M |
| 3 |
Medtronic
MDT
|
+$3.04M |
| 4 |
ASML
ASML
|
+$2.76M |
| 5 |
Blackstone
BX
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$23.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$20.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 5 |
Microsoft
MSFT
|
+$8.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.61% |
| 2 | Communication Services | 4.57% |
| 3 | Financials | 4.23% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $80M | 18.31% |
968,497
-22,300
| -2% | -$1.84M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $72.6M | 16.6% |
189,733
-37,261
| -16% | -$14.3M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $35.3M | 8.09% |
132,727
-69,197
| -34% | -$19.1M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $33.6M | 7.7% |
327,070
+308,532
| +1,664% | +$31M |
|
5
Apple
AAPL
$4.89T
| $21.6M | 4.95% |
166,530
-34,816
| -17% | -$4.98M |
|
|
6
iShares S&P 500 Growth ETF
IVW
$72.5B
| $19.3M | 4.41% |
329,301
-387,970
| -54% | -$23.3M |
|
|
7
Microsoft
MSFT
$2.84T
| $19.2M | 4.39% |
80,023
-33,383
| -29% | -$8.01M |
|
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $15.8M | 3.62% |
+360,766
| New | +$15.5M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.3M | 3.5% |
173,591
-71,420
| -29% | -$6.79M |
|
10
Vanguard Growth ETF
VUG
$216B
| $11.3M | 2.59% |
319,194
-163,404
| -34% | -$6.01M |
|
|
11
Vanguard Information Technology ETF
VGT
$139B
| $11M | 2.53% |
276,680
-500,672
| -64% | -$20.4M |
|
12
Amazon
AMZN
$2.5T
| $7.18M | 1.64% |
85,431
-74,908
| -47% | -$7.4M |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $6.6M | 1.51% |
161,170
+55,967
| +53% | +$2.39M |
|
14
NVIDIA
NVDA
$5.01T
| $5.44M | 1.24% |
372,200
+16,490
| +5% | +$242K |
|
15
Starbucks
SBUX
$118B
| $4.06M | 0.93% |
40,956
+23,555
| +135% | +$2.22M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.89M | 0.89% |
12,602
+6,537
| +108% | +$1.94M |
|
17
Costco
COST
$415B
| $3.86M | 0.88% |
8,453
+3,626
| +75% | +$1.77M |
|
|
18
Medtronic
MDT
$107B
| $2.92M | 0.67% |
+37,515
| New | +$3.04M |
|
|
19
ASML
ASML
$675B
| $2.88M | 0.66% |
+5,277
| New | +$2.76M |
|
20
Home Depot
HD
$332B
| $2.88M | 0.66% |
9,120
+7,484
| +457% | +$2.28M |
|
21
Advanced Micro Devices
AMD
$851B
| $2.86M | 0.66% |
44,203
-28,406
| -39% | -$1.87M |
|
22
ExxonMobil
XOM
$651B
| $2.86M | 0.65% |
25,947
+22,450
| +642% | +$2.41M |
|
23
Visa
V
$677B
| $2.84M | 0.65% |
13,673
+8,173
| +149% | +$1.65M |
|
24
Merck
MRK
$324B
| $2.83M | 0.65% |
+25,518
| New | +$2.61M |
|
25
American Express
AXP
$223B
| $2.77M | 0.63% |
18,730
+15,450
| +471% | +$2.29M |
|
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Silicon Valley Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Silicon Valley Capital Partners held 252 positions worth $437M, down 5.2% from $461M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Silicon Valley Capital Partners withdrew a net $39M in Q4 2022, closing 2 positions and reducing 44 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Silicon Valley Capital Partners opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF worth $15.8M.
- Silicon Valley Capital Partners's largest Q4 2022 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 360,766 shares worth $15.8M.
- Silicon Valley Capital Partners added most to Vanguard Mega Cap Value ETF in Q4 2022, an estimated $31M increase.
- Silicon Valley Capital Partners's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $23.3M.
- Silicon Valley Capital Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.17M.
- Silicon Valley Capital Partners's ten largest holdings make up 74% of its $437M portfolio in Q4 2022.
- Silicon Valley Capital Partners opened 160 new positions and closed 2 in Q4 2022.
- Silicon Valley Capital Partners's portfolio value fell 5.2% quarter-over-quarter to $437M.
Based on Silicon Valley Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.