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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
-2.5%
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
$533M
AUM Growth
-$3.04M
Cap. Flow
+$11.7M
Cap. Flow %
2.2%
Top 10 Hldgs %
68.61%
Holding
337
New
6
Increased
119
Reduced
32
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$11.5M
3
AAPL icon
Apple
AAPL
+$4.11M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$24.2M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$11.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.74M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 6.36%
3 Communication Services 5.57%
4 Consumer Discretionary 4.37%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
1
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$81.1M 15.22%
888,732
-119,897
-12% -$11.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74M 13.89%
173,063
-4,388
-2% -$1.95M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$57M 10.7%
159,114
+31,259
+24% +$11.6M
AAPL icon
4
Apple
AAPL
$4.89T
$30.3M 5.68%
176,876
+22,428
+15% +$4.11M
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$26.6M 4.99%
512,192
+211,160
+70% +$11.5M
MSFT icon
6
Microsoft
MSFT
$2.84T
$25M 4.69%
79,078
+9,512
+14% +$3.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$22.8M 4.27%
173,909
+17,011
+11% +$2.2M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$21M 3.93%
306,345
-2,311
-0.7% -$164K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$15.7M 2.95%
155,060
-230,579
-60% -$24.2M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$12.2M 2.29%
269,328
+1,578
+0.6% +$74.5K
AMZN icon
11
Amazon
AMZN
$2.5T
$11.1M 2.09%
87,593
+11,028
+14% +$1.48M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$10.5M 1.98%
241,990
+28,100
+13% +$1.26M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8.13M 1.53%
207,520
-236,365
-53% -$9.74M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.79M 1.46%
149,775
+375
+0.3% +$20.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.66M 1.25%
19,020
+3,518
+23% +$1.25M
COST icon
16
Costco
COST
$415B
$6.49M 1.22%
11,492
+2,561
+29% +$1.41M
SBUX icon
17
Starbucks
SBUX
$118B
$6.2M 1.16%
67,937
+18,165
+36% +$1.78M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.38M 1.01%
17,932
+697
+4% +$210K
ASML icon
19
ASML
ASML
$675B
$5.37M 1.01%
9,123
+3,263
+56% +$2.17M
V icon
20
Visa
V
$677B
$5.32M 1%
23,135
+6,324
+38% +$1.52M
NOW icon
21
ServiceNow
NOW
$102B
$5.24M 0.98%
46,915
+11,365
+32% +$1.3M
XOM icon
22
ExxonMobil
XOM
$651B
$5.24M 0.98%
44,593
+10,017
+29% +$1.1M
USB icon
23
US Bancorp
USB
$99.6B
$5.23M 0.98%
158,281
+37,995
+32% +$1.38M
MDT icon
24
Medtronic
MDT
$107B
$5.2M 0.98%
66,308
+19,784
+43% +$1.66M
UNH icon
25
UnitedHealth
UNH
$382B
$5.14M 0.97%
10,204
+3,498
+52% +$1.72M
1
2 3 4 5

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Silicon Valley Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Silicon Valley Capital Partners held 337 positions worth $533M, down 0.57% from $536M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Silicon Valley Capital Partners's Q3 2023 filing shows 6 new, 119 increased, 32 reduced and 18 closed positions. Its largest new stake was iShares Semiconductor ETF: 1,050 shares worth $166K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q3 2023 buy was iShares Semiconductor ETF: 1,050 shares worth $166K.
  • Silicon Valley Capital Partners added most to Invesco QQQ Trust in Q3 2023, an estimated $11.6M increase.
  • Silicon Valley Capital Partners's biggest Q3 2023 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $24.2M.
  • Silicon Valley Capital Partners fully exited Carrier Global in Q3 2023, selling an estimated $250K.
  • Silicon Valley Capital Partners's ten largest holdings make up 69% of its $533M portfolio in Q3 2023.
  • Silicon Valley Capital Partners opened 6 new positions and closed 18 in Q3 2023.
  • Silicon Valley Capital Partners's portfolio value fell 0.57% quarter-over-quarter to $533M.

Based on Silicon Valley Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.