$525 Million is the total value of Silicon Valley Capital Partners's 71 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Sell | INVESCO EXCHANGE TRADEDFD TR Setf | $90,341,000 | -1.1% | 1,038,518 | -0.4% | 17.21% | -5.4% |
| SPY | Buy | SPDR S&P500 ETF TRUSTTRUST UNIetf | $84,003,000 | +2.9% | 195,746 | +2.6% | 16.00% | -1.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER1etf | $78,952,000 | +138.6% | 220,560 | +136.2% | 15.04% | +128.4% |
| VGT | Buy | VANGUARD WORLD FDS VANGUARDINFetf | $36,539,000 | +40.9% | 91,053 | +40.0% | 6.96% | +34.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CLA | $27,060,000 | +16.3% | 10,121 | +6.2% | 5.16% | +11.3% |
| IVW | Sell | ISHARES S&P 500 GROWTHETFetf | $26,043,000 | +1.4% | 352,356 | -0.2% | 4.96% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $25,592,000 | +11.5% | 90,778 | +7.1% | 4.88% | +6.7% |
| AAPL | Buy | APPLE INC | $25,411,000 | +11.1% | 179,586 | +7.6% | 4.84% | +6.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGROetf | $22,942,000 | +21.8% | 79,065 | +20.4% | 4.37% | +16.6% |
| AMZN | Buy | AMAZON.COM INC | $17,800,000 | +6.5% | 5,418 | +11.5% | 3.39% | +1.9% |
| MGV | Sell | VANGUARD MEGA CAP 300VALUE INDetf | $16,688,000 | -9.3% | 170,546 | -7.6% | 3.18% | -13.1% |
| FB | Buy | META PLATFORMS INC CLASSA COMM | $12,672,000 | +11.4% | 37,338 | +14.1% | 2.41% | +6.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETetf | $7,534,000 | +0.1% | 87,576 | +0.1% | 1.44% | -4.2% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITEINDEXetf | $6,345,000 | -0.1% | 112,940 | +0.2% | 1.21% | -4.4% |
| MGK | Sell | VANGUARD MEGA CAP GROWTHINDEXetf | $5,758,000 | +1.2% | 24,523 | -0.3% | 1.10% | -3.1% |
| NVDA | Buy | NVIDIA CORPORATION COM | $4,639,000 | +10.8% | 22,391 | +328.0% | 0.88% | +6.1% |
| INTU | Buy | INTUIT INC | $2,327,000 | +10.2% | 4,314 | +0.1% | 0.44% | +5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDCOM | $2,094,000 | +15.2% | 3,637 | +17.2% | 0.40% | +10.2% |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $1,794,000 | +1.0% | 11,110 | +3.0% | 0.34% | -3.4% |
| IVE | Sell | ISHARES S&P 500 VALUEETFetf | $1,719,000 | -97.0% | 11,818 | -97.0% | 0.33% | -97.2% |
| AMD | ADVANCED MICRO DEVICESINC | $1,662,000 | +9.5% | 16,156 | 0.0% | 0.32% | +5.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CLC | $1,634,000 | +8.9% | 613 | +2.3% | 0.31% | +4.0% |
| V | Buy | VISA INC | $1,140,000 | +82.4% | 5,116 | +91.5% | 0.22% | +75.0% |
| TSLA | Buy | TESLA INC COM | $1,122,000 | +21.2% | 1,447 | +6.2% | 0.21% | +16.3% |
| COST | Buy | COSTCO WHOLESALE CORPCOM USD0. | $1,117,000 | +13.7% | 2,485 | +0.2% | 0.21% | +9.2% |
| ADSK | Buy | AUTODESK INC | $1,107,000 | -0.5% | 3,881 | +1.8% | 0.21% | -5.0% |
| IVV | Sell | ISHARES S&P 500etf | $1,071,000 | -0.2% | 2,485 | -0.4% | 0.20% | -4.7% |
| IWF | Buy | ISHARES TR RUS 1000 GRWETFetf | $1,053,000 | +1.2% | 3,842 | +0.2% | 0.20% | -2.9% |
| NFLX | NETFLIX INC | $1,043,000 | +15.5% | 1,709 | 0.0% | 0.20% | +10.6% | |
| CRM | Buy | SALESFORCE.COM INC COMUSD0.001 | $953,000 | +15.7% | 3,515 | +4.2% | 0.18% | +11.0% |
| VO | Sell | VANGUARD MID-CAP INDEXFUNDetf | $917,000 | -11.9% | 3,875 | -11.7% | 0.18% | -15.5% |
| HD | Buy | HOME DEPOT INC | $911,000 | +3.4% | 2,776 | +0.5% | 0.17% | -0.6% |
| EQIX | Buy | EQUINIX INC COM | $901,000 | +22.8% | 1,141 | +24.8% | 0.17% | +17.8% |
| TGT | Buy | TARGET CORP | $846,000 | +207.6% | 3,696 | +224.5% | 0.16% | +192.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $690,000 | -12.0% | 9,724 | +5.4% | 0.13% | -16.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU | $684,000 | – | 6,127 | +100.0% | 0.13% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITEDUNSPON | $654,000 | – | 11,036 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCCOM USD0 | $588,000 | +36.7% | 2,154 | +39.1% | 0.11% | +30.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTUS EQUITYetf | $586,000 | +0.3% | 12,418 | +0.3% | 0.11% | -3.4% |
| NIO | Buy | NIO INC SPON ADS EACHREP 1 ORD | $536,000 | +87.4% | 15,057 | +179.8% | 0.10% | +78.9% |
| COIN | New | COINBASE GLOBAL INC COMCL A | $513,000 | – | 2,254 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $499,000 | +14.7% | 3,049 | +8.9% | 0.10% | +9.2% |
| OKTA | New | OKTA INC CL A | $476,000 | – | 2,005 | +100.0% | 0.09% | – |
| BA | BOEING CO COM USD5.00 | $458,000 | -8.2% | 2,083 | 0.0% | 0.09% | -12.1% | |
| ORCL | New | ORACLE CORP | $450,000 | – | 5,170 | +100.0% | 0.09% | – |
| VOO | Buy | VANGUARD INDEX FUNDS S&P500 ETetf | $450,000 | +0.4% | 1,141 | +0.4% | 0.09% | -3.4% |
| WFC | Buy | WELLS FARGO CO NEW COM | $434,000 | +2.8% | 9,349 | +0.4% | 0.08% | -1.2% |
| IJH | Buy | ISHARES S&P MIDCAP 400INDEX FUetf | $397,000 | -1.7% | 1,510 | +0.3% | 0.08% | -5.0% |
| GM | Buy | GENERAL MTRS CO COM | $382,000 | -5.9% | 7,250 | +5.6% | 0.07% | -9.9% |
| BAC | Buy | BK OF AMERICA CORP COM | $381,000 | +16.5% | 8,967 | +13.2% | 0.07% | +12.3% |
| TRMB | TRIMBLE INC COM | $374,000 | +0.5% | 4,544 | 0.0% | 0.07% | -4.1% | |
| BABA | New | ALIBABA GROUP HOLDINGLTD SPON | $373,000 | – | 2,522 | +100.0% | 0.07% | – |
| MA | Buy | MASTERCARD INCORPORATEDCL A | $364,000 | -4.7% | 1,048 | +0.2% | 0.07% | -9.2% |
| RTX | RAYTHEON TECHNOLOGIESCORP COM | $329,000 | +0.6% | 3,831 | 0.0% | 0.06% | -3.1% | |
| SBUX | Buy | STARBUCKS CORP COM USD0.001 | $324,000 | +28.6% | 2,939 | +30.2% | 0.06% | +24.0% |
| TMUS | T-MOBILE US INC COM | $319,000 | -11.9% | 2,500 | 0.0% | 0.06% | -15.3% | |
| WMT | Buy | WALMART INC COM | $315,000 | +2.3% | 2,257 | +3.3% | 0.06% | -1.6% |
| Sell | GENERAL ELECTRIC CO COMNEW | $310,000 | -4.0% | 3,006 | -87.5% | 0.06% | -7.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEWCOM | $299,000 | +21.1% | 1,128 | +23.5% | 0.06% | +16.3% |
| ABNB | Buy | AIRBNB INC COM CL A | $248,000 | +13.8% | 1,476 | +3.9% | 0.05% | +9.3% |
| BSX | BOSTON SCIENTIFIC CORP | $243,000 | +1.7% | 5,599 | 0.0% | 0.05% | -4.2% | |
| CARR | CARRIER GLOBAL CORPORATIONCOM | $235,000 | +6.3% | 4,545 | 0.0% | 0.04% | +2.3% | |
| VTI | Buy | VANGUARD IDX FUND | $232,000 | 0.0% | 1,046 | +0.3% | 0.04% | -4.3% |
| VOOG | VANGUARD S&P 500 GROWTHETFetf | $221,000 | +1.8% | 828 | 0.0% | 0.04% | -2.3% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADEDFD TR Setf | $214,000 | -13.0% | 4,411 | -13.0% | 0.04% | -16.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $214,000 | +3.4% | 3,939 | +0.7% | 0.04% | 0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPEetf | $210,000 | -2.8% | 1,923 | +0.5% | 0.04% | -7.0% |
| F | New | FORD MTR CO DEL COM | $151,000 | – | 10,640 | +100.0% | 0.03% | – |
| HMDO | HOME DIRECTOR INC NEWCOM | $0 | – | 21,441 | 0.0% | 0.00% | – | |
| ARHT | ARCHER MED TECHNOLOGIESINC | $0 | – | 18,000 | 0.0% | 0.00% | – | |
| SGMNF | SUTTER GOLD MINING INCCOM ISIN | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2023 | 56.8% |
| ISHARES TRUST S & P500/BAR | 31 | Q3 2023 | 19.6% |
| APPLE INC COM USD0.00001 | 31 | Q3 2023 | 6.0% |
| VANGUARD INDEX FDS VANGUARDGRO | 31 | Q3 2023 | 5.0% |
| ALPHABET INC CAP STK CLA | 31 | Q3 2023 | 5.4% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 31 | Q3 2023 | 3.5% |
| AMAZON COM INC COM | 31 | Q3 2023 | 4.4% |
| META PLATFORMS INC CLASSA COMM | 31 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 31 | Q3 2023 | 1.2% |
| VANGUARD S&P 500 ETF | 31 | Q3 2023 | 0.6% |
View Silicon Valley Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Silicon Valley Capital Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.