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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
+12.73%
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
$596M
AUM Growth
+$63.3M
Cap. Flow
-$1.49M
Cap. Flow %
-0.25%
Top 10 Hldgs %
67.45%
Holding
392
New
75
Increased
122
Reduced
36
Closed
33

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.31M
2
CRM icon
Salesforce
CRM
+$4.76M
3
NVDA icon
NVIDIA
NVDA
+$2.46M
4
XOM icon
ExxonMobil
XOM
+$979K
5
APD icon
Air Products & Chemicals
APD
+$616K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.13M
2
IBM icon
IBM
IBM
+$4.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.99M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$915K

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 6.62%
3 Communication Services 5.49%
4 Consumer Discretionary 4.61%
5 Healthcare 3.15%
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
$86.2M 14.45%
878,833
-9,899
-1% -$915K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$82.3M 13.8%
173,120
+57
+0% +$25.4K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$62.5M 10.48%
152,591
-6,523
-4% -$2.48M
AAPL icon
4
Apple
AAPL
$4.89T
$34.3M 5.75%
178,013
+1,137
+0.6% +$210K
MSFT icon
5
Microsoft
MSFT
$2.84T
$29.5M 4.95%
78,512
-566
-0.7% -$201K
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$28.8M 4.84%
476,520
-35,672
-7% -$1.99M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$24.7M 4.14%
176,759
+2,850
+2% +$383K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$22.7M 3.81%
302,359
-3,986
-1% -$284K
MGV icon
9
Vanguard Mega Cap Value ETF
MGV
$13.2B
$16.5M 2.77%
150,776
-4,284
-3% -$443K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$14.6M 2.45%
295,060
+53,070
+22% +$2.46M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$13.8M 2.31%
265,572
-3,756
-1% -$181K
AMZN icon
12
Amazon
AMZN
$2.5T
$13.4M 2.26%
88,468
+875
+1% +$123K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$10.3M 1.72%
109,388
+94,609
+640% +$8.31M
ONEQ icon
14
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$8.65M 1.45%
146,016
-3,759
-3% -$206K
COST icon
15
Costco
COST
$415B
$7.53M 1.26%
11,404
-88
-0.8% -$52.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.39M 1.24%
20,724
+1,704
+9% +$598K
SBUX icon
17
Starbucks
SBUX
$118B
$7.05M 1.18%
73,434
+5,497
+8% +$535K
CRM icon
18
Salesforce
CRM
$134B
$6.66M 1.12%
25,320
+21,030
+490% +$4.76M
ASML icon
19
ASML
ASML
$675B
$6.44M 1.08%
8,507
-616
-7% -$407K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.4M 1.07%
18,069
+137
+0.8% +$44.6K
USB icon
21
US Bancorp
USB
$99.6B
$6.31M 1.06%
145,724
-12,557
-8% -$459K
AXP icon
22
American Express
AXP
$223B
$6.17M 1.04%
32,949
-739
-2% -$119K
NOW icon
23
ServiceNow
NOW
$102B
$6.12M 1.03%
43,325
-3,590
-8% -$452K
MDT icon
24
Medtronic
MDT
$107B
$5.97M 1%
72,470
+6,162
+9% +$470K
BAC icon
25
Bank of America
BAC
$435B
$5.97M 1%
177,239
-9,536
-5% -$278K
1
2 3 4 5

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GP
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CAM
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MCM
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Silicon Valley Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Silicon Valley Capital Partners held 392 positions worth $596M, up 12% from $533M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silicon Valley Capital Partners's Q4 2023 filing shows 75 new, 122 increased, 36 reduced and 33 closed positions. Its largest new stake was Vanguard Total Bond Market: 1,205 shares worth $88.7K. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $8.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Silicon Valley Capital Partners's largest Q4 2023 buy was Vanguard Total Bond Market: 1,205 shares worth $88.7K.
  • Silicon Valley Capital Partners added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q4 2023, an estimated $8.31M increase.
  • Silicon Valley Capital Partners's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Silicon Valley Capital Partners fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2023, selling an estimated $8.13M.
  • Silicon Valley Capital Partners's ten largest holdings make up 67% of its $596M portfolio in Q4 2023.
  • Silicon Valley Capital Partners opened 75 new positions and closed 33 in Q4 2023.
  • Silicon Valley Capital Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Silicon Valley Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.