$637 Million is the total value of Silicon Valley Capital Partners's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Sell | INVESCO S&P 500 GARP ETFetf | $99,383,000 | +10.0% | 1,024,246 | -1.4% | 15.61% | -9.3% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $8,302,000 | +10.2% | 87,266 | -0.4% | 1.30% | -9.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $6,841,000 | +7.8% | 112,331 | -0.5% | 1.07% | -11.2% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $6,395,000 | +37.9% | 21,742 | -2.9% | 1.00% | +13.6% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $6,212,000 | +7.9% | 23,823 | -2.9% | 0.98% | -11.1% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,100,000 | -87.4% | 19,661 | -88.5% | 0.33% | -89.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,759,000 | +7.6% | 608 | -0.8% | 0.28% | -11.3% |
| TSLA | Sell | TESLA INC COMstock | $1,345,000 | +19.9% | 1,273 | -12.0% | 0.21% | -1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,118,000 | +4.4% | 2,345 | -5.6% | 0.18% | -13.7% |
| V | Sell | VISA INC COM CL Astock | $954,000 | -16.3% | 4,403 | -13.9% | 0.15% | -30.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $703,000 | +2.8% | 5,845 | -4.6% | 0.11% | -15.4% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $362,000 | -8.8% | 1,280 | -15.2% | 0.06% | -25.0% |
| TRMB | Sell | TRIMBLE INC COMstock | $353,000 | -5.6% | 4,044 | -11.0% | 0.06% | -22.5% |
| ORCL | Sell | ORACLE CORP COMstock | $345,000 | -23.3% | 3,960 | -23.4% | 0.05% | -37.2% |
| WMT | Sell | WALMART INC COMstock | $289,000 | -8.3% | 2,000 | -11.4% | 0.04% | -25.0% |
| HMDO | Exit | HOME DIRECTOR INC NEWCOM | $0 | – | -21,441 | -100.0% | 0.00% | – |
| SGMNF | Exit | SUTTER GOLD MINING INCCOM ISIN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ARHT | Exit | ARCHER MED TECHNOLOGIESINC | $0 | – | -18,000 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAPEetf | $0 | – | -1,923 | -100.0% | -0.04% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITEDUNSPON | $0 | – | -11,036 | -100.0% | -0.12% | – |
| IVE | Exit | ISHARES S&P 500 VALUEETFetf | $0 | – | -11,818 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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 | 2024-04-29 |
| 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 |
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.