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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
+11.49%
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
$478M
AUM Growth
+$40.8M
(+9.3%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
298
New
51
Increased
96
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$2.48M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.73M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.54M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.2M |
| 5 |
US Bancorp
USB
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.4M |
| 2 |
NVIDIA
NVDA
|
+$2.87M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.68M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.71% |
| 2 | Communication Services | 4.74% |
| 3 | Financials | 4.43% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $84.3M | 17.65% |
988,453
+19,956
| +2% | +$1.73M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $74.2M | 15.53% |
181,206
-8,527
| -4% | -$3.4M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $40.9M | 8.56% |
127,398
-5,329
| -4% | -$1.57M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $35.5M | 7.43% |
351,371
+24,301
| +7% | +$2.48M |
|
5
Apple
AAPL
$4.89T
| $26M | 5.45% |
157,943
-8,587
| -5% | -$1.27M |
|
6
Microsoft
MSFT
$2.84T
| $21.6M | 4.51% |
74,760
-5,263
| -7% | -$1.34M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $20.4M | 4.27% |
319,040
-10,261
| -3% | -$627K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.1M | 3.59% |
165,145
-8,446
| -5% | -$810K |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $16.4M | 3.43% |
388,332
+27,566
| +8% | +$1.2M |
|
10
Vanguard Information Technology ETF
VGT
$139B
| $14.5M | 3.03% |
300,216
+23,536
| +9% | +$1.04M |
|
|
11
Vanguard Growth ETF
VUG
$216B
| $11.5M | 2.4% |
276,030
-43,164
| -14% | -$1.68M |
|
12
Amazon
AMZN
$2.5T
| $8.13M | 1.7% |
78,684
-6,747
| -8% | -$652K |
|
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $7.4M | 1.55% |
154,258
-6,912
| -4% | -$311K |
|
|
14
NVIDIA
NVDA
$5.01T
| $6.66M | 1.39% |
239,720
-132,480
| -36% | -$2.87M |
|
15
Starbucks
SBUX
$118B
| $4.5M | 0.94% |
43,216
+2,260
| +6% | +$235K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.25M | 0.89% |
13,769
+1,167
| +9% | +$360K |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $4.15M | 0.87% |
19,589
+1,315
| +7% | +$224K |
|
18
Costco
COST
$415B
| $4.12M | 0.86% |
8,290
-163
| -2% | -$79.9K |
|
19
ASML
ASML
$675B
| $3.37M | 0.71% |
4,956
-321
| -6% | -$206K |
|
20
Advanced Micro Devices
AMD
$851B
| $3.36M | 0.7% |
34,297
-9,906
| -22% | -$806K |
|
21
Visa
V
$677B
| $3.33M | 0.7% |
14,762
+1,089
| +8% | +$242K |
|
22
ServiceNow
NOW
$102B
| $3.23M | 0.68% |
34,720
+405
| +1% | +$35.3K |
|
23
Medtronic
MDT
$107B
| $3.19M | 0.67% |
39,604
+2,089
| +6% | +$170K |
|
24
American Express
AXP
$223B
| $3.18M | 0.67% |
19,300
+570
| +3% | +$94.6K |
|
|
25
US Bancorp
USB
$99.6B
| $3.16M | 0.66% |
87,550
+25,841
| +42% | +$1.15M |
|
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Silicon Valley Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Silicon Valley Capital Partners held 298 positions worth $478M, up 9.3% from $437M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Silicon Valley Capital Partners's Q1 2023 filing shows 51 new, 96 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 2,484 shares worth $377K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
- Silicon Valley Capital Partners's largest Q1 2023 buy was iShares S&P 500 Value ETF: 2,484 shares worth $377K.
- Silicon Valley Capital Partners added most to Vanguard Mega Cap Value ETF in Q1 2023, an estimated $2.48M increase.
- Silicon Valley Capital Partners's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.4M.
- Silicon Valley Capital Partners fully exited Activision Blizzard in Q1 2023, selling an estimated $76.5K.
- Silicon Valley Capital Partners's ten largest holdings make up 73% of its $478M portfolio in Q1 2023.
- Silicon Valley Capital Partners opened 51 new positions and closed 10 in Q1 2023.
- Silicon Valley Capital Partners's portfolio value rose 9.3% quarter-over-quarter to $478M.
Based on Silicon Valley Capital Partners's 13F filing for Q1 2023, filed 10 May 2023.