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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
+10.53%
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
$536M
AUM Growth
+$58.1M
(+12%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
399
New
109
Increased
98
Reduced
49
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.49M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.28M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.74M |
| 4 |
US Bancorp
USB
|
+$1.06M |
| 5 |
ExxonMobil
XOM
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.63M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$949K |
| 4 |
NVIDIA
NVDA
|
+$858K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Financials | 4.85% |
| 3 | Communication Services | 4.71% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $91.6M | 17.09% |
1,008,629
+20,176
| +2% | +$1.74M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $78.7M | 14.68% |
177,451
-3,755
| -2% | -$1.58M |
|
3
Invesco QQQ Trust
QQQ
$450B
| $47.2M | 8.81% |
127,855
+457
| +0.4% | +$154K |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $40M | 7.47% |
385,639
+34,268
| +10% | +$3.49M |
|
5
Apple
AAPL
$4.94T
| $30M | 5.59% |
154,448
-3,495
| -2% | -$609K |
|
|
6
Microsoft
MSFT
$2.91T
| $23.7M | 4.42% |
69,566
-5,194
| -7% | -$1.63M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$72.5B
| $21.8M | 4.06% |
308,656
-10,384
| -3% | -$686K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.03T
| $18.8M | 3.5% |
156,898
-8,247
| -5% | -$949K |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $18.4M | 3.43% |
443,885
+55,553
| +14% | +$2.28M |
|
10
Vanguard Information Technology ETF
VGT
$138B
| $16.6M | 3.11% |
301,032
+816
| +0.3% | +$41K |
|
11
Vanguard Growth ETF
VUG
$217B
| $12.6M | 2.36% |
267,750
-8,280
| -3% | -$359K |
|
12
Amazon
AMZN
$2.53T
| $9.98M | 1.86% |
76,565
-2,119
| -3% | -$242K |
|
|
13
NVIDIA
NVDA
$4.87T
| $9.05M | 1.69% |
213,890
-25,830
| -11% | -$858K |
|
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $8.08M | 1.51% |
149,400
-4,858
| -3% | -$242K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.29M | 0.99% |
15,502
+1,733
| +13% | +$566K |
|
16
Meta Platforms (Facebook)
META
$1.55T
| $4.95M | 0.92% |
17,235
-2,354
| -12% | -$581K |
|
17
Starbucks
SBUX
$120B
| $4.93M | 0.92% |
49,772
+6,556
| +15% | +$680K |
|
18
Costco
COST
$420B
| $4.81M | 0.9% |
8,931
+641
| +8% | +$324K |
|
19
ASML
ASML
$641B
| $4.25M | 0.79% |
5,860
+904
| +18% | +$615K |
|
20
Advanced Micro Devices
AMD
$812B
| $4.17M | 0.78% |
36,601
+2,304
| +7% | +$240K |
|
21
Medtronic
MDT
$108B
| $4.1M | 0.76% |
46,524
+6,920
| +17% | +$596K |
|
22
ServiceNow
NOW
$106B
| $4M | 0.75% |
35,550
+830
| +2% | +$83K |
|
23
Visa
V
$688B
| $3.99M | 0.75% |
16,811
+2,049
| +14% | +$469K |
|
|
24
US Bancorp
USB
$99.9B
| $3.97M | 0.74% |
120,286
+32,736
| +37% | +$1.06M |
|
25
American Express
AXP
$227B
| $3.97M | 0.74% |
22,799
+3,499
| +18% | +$565K |
|
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Silicon Valley Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Silicon Valley Capital Partners held 399 positions worth $536M, up 12% from $478M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Silicon Valley Capital Partners's Q2 2023 filing shows 109 new, 98 increased, 49 reduced and 66 closed positions. Its largest new stake was Caterpillar: 340 shares worth $83.7K. The largest sale was Microsoft, an estimated $1.63M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.
- Silicon Valley Capital Partners's largest Q2 2023 buy was Caterpillar: 340 shares worth $83.7K.
- Silicon Valley Capital Partners added most to Vanguard Mega Cap Value ETF in Q2 2023, an estimated $3.49M increase.
- Silicon Valley Capital Partners's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.63M.
- Silicon Valley Capital Partners fully exited T-Mobile US in Q2 2023, selling an estimated $217K.
- Silicon Valley Capital Partners's ten largest holdings make up 72% of its $536M portfolio in Q2 2023.
- Silicon Valley Capital Partners opened 109 new positions and closed 66 in Q2 2023.
- Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $536M.
Based on Silicon Valley Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.