$609 Million is the total value of Silicon Valley Capital Partners's 71 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRUSTetf | $87,595,000 | -15.9% | 241,614 | -7.7% | 14.39% | -12.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $56,271,000 | -12.1% | 736,719 | -3.7% | 9.24% | -8.1% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $6,069,000 | -11.3% | 109,238 | -2.8% | 1.00% | -7.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $5,581,000 | -10.2% | 23,709 | -0.5% | 0.92% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,963,000 | +3.2% | 11,074 | -0.4% | 0.32% | +7.7% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,948,000 | -7.1% | 33,478 | -0.5% | 0.32% | -2.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,252,000 | -4.0% | 15,016 | -1.5% | 0.21% | +0.5% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $535,000 | -40.9% | 6,867 | -29.4% | 0.09% | -38.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $361,000 | -19.8% | 7,444 | -20.7% | 0.06% | -16.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $240,000 | -5.9% | 1,053 | -0.5% | 0.04% | -2.5% |
| NIO | Sell | NIO INC SPON ADSadr | $210,000 | -60.5% | 9,953 | -40.8% | 0.03% | -59.5% |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -1,209 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -1,106 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -2,132 | -100.0% | -0.04% | – | |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -3,877 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -1,244 | -100.0% | -0.04% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -7,084 | -100.0% | -0.04% | – | |
| WMT | Exit | WALMART INC COMstock | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -3,033 | -100.0% | -0.04% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -2,736 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP COMstock | $0 | – | -2,951 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -2,083 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.