$481 Million is the total value of Silicon Valley Capital Partners's 60 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETFetf | $85,449,000 | -16.5% | 226,506 | -0.0% | 17.75% | +5.6% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFetf | $82,205,000 | -13.9% | 1,032,722 | -1.3% | 17.08% | +8.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $57,189,000 | -34.7% | 204,043 | -15.6% | 11.88% | -17.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $43,553,000 | -22.6% | 721,667 | -2.0% | 9.05% | -2.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $31,886,000 | -22.6% | 97,646 | -1.3% | 6.62% | -2.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $27,888,000 | -11.6% | 108,586 | +6.1% | 5.79% | +11.8% |
| AAPL | Buy | APPLE INC COMstock | $26,204,000 | -19.8% | 191,664 | +2.5% | 5.44% | +1.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $26,045,000 | -14.9% | 11,951 | +8.7% | 5.41% | +7.7% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $18,236,000 | -23.8% | 81,815 | -1.6% | 3.79% | -3.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $16,403,000 | -24.2% | 154,439 | +2227.6% | 3.41% | -4.1% |
| FB | Buy | META PLATFORMS INC CL Astock | $10,085,000 | -26.0% | 62,544 | +2.1% | 2.10% | -6.4% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $6,578,000 | -15.6% | 87,781 | +0.3% | 1.37% | +6.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $5,272,000 | -32.4% | 34,780 | +21.6% | 1.10% | -14.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $5,109,000 | +86.5% | 66,811 | +166.7% | 1.06% | +135.8% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $4,698,000 | -22.6% | 108,884 | -0.3% | 0.98% | -2.1% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $4,115,000 | -26.3% | 22,647 | -4.5% | 0.86% | -6.8% |
| MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $2,140,000 | -10.5% | 22,252 | -0.1% | 0.44% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,986,000 | +1.2% | 11,186 | +1.0% | 0.41% | +28.3% |
| CMF | Sell | ISHARES CALIFORNIA MUNI BOND ETFetf | $1,854,000 | -4.8% | 32,841 | -1.9% | 0.38% | +20.3% |
| INTU | Sell | INTUIT COMstock | $1,602,000 | -26.1% | 4,156 | -7.9% | 0.33% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,387,000 | -40.1% | 3,790 | -25.4% | 0.29% | -24.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,348,000 | -21.5% | 616 | +0.2% | 0.28% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,252,000 | -18.3% | 2,612 | -1.8% | 0.26% | +3.2% |
| CRM | Buy | SALESFORCE INC COMstock | $1,248,000 | -18.0% | 7,561 | +5.5% | 0.26% | +3.6% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,211,000 | -3.3% | 14,622 | -2.6% | 0.25% | +22.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $895,000 | -16.1% | 2,360 | +0.3% | 0.19% | +6.3% |
| TSLA | Sell | TESLA INC COMstock | $860,000 | -62.2% | 1,277 | -39.5% | 0.18% | -52.1% |
| V | Sell | VISA INC COM CL Astock | $844,000 | -13.7% | 4,288 | -2.8% | 0.18% | +8.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $843,000 | -21.1% | 3,854 | +0.2% | 0.18% | 0.0% |
| EQIX | Buy | EQUINIX INC COMreit | $829,000 | -8.7% | 1,262 | +3.1% | 0.17% | +15.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $767,000 | -17.1% | 3,895 | +0.2% | 0.16% | +4.6% |
| TGT | Sell | TARGET CORP COMstock | $627,000 | -43.5% | 4,440 | -15.0% | 0.13% | -28.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $627,000 | -22.7% | 2,295 | -0.1% | 0.13% | -2.3% |
| VOO | VANGUARD S&P 500 ETFetf | $614,000 | -16.3% | 1,769 | 0.0% | 0.13% | +5.8% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $581,000 | -11.3% | 4,370 | +0.5% | 0.12% | +12.0% |
| ADSK | Sell | AUTODESK INC COMstock | $557,000 | -33.1% | 3,238 | -16.6% | 0.12% | -15.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $547,000 | -32.3% | 4,854 | -18.1% | 0.11% | -14.3% |
| MNDY | Buy | MONDAY COM LTD SHSstock | $537,000 | -33.8% | 5,210 | +1.5% | 0.11% | -15.8% |
| DFUS | Buy | DIMENSIONAL U.S. EQUITY ETFetf | $511,000 | -16.6% | 12,542 | +0.4% | 0.11% | +5.0% |
| NOW | New | SERVICENOW INC COMstock | $471,000 | – | 990 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP COMstock | $455,000 | +38.3% | 6,518 | +64.1% | 0.10% | +75.9% |
| HD | Sell | HOME DEPOT INC COMstock | $397,000 | -52.7% | 1,448 | -48.3% | 0.08% | -40.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $381,000 | +8.5% | 1,489 | +6.6% | 0.08% | +36.2% |
| MU | MICRON TECHNOLOGY INC COMstock | $380,000 | -29.0% | 6,867 | 0.0% | 0.08% | -10.2% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $375,000 | -19.0% | 12,052 | +7.4% | 0.08% | +2.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $376,000 | -1.8% | 3,915 | +1.2% | 0.08% | +23.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $358,000 | -23.0% | 8,404 | +0.7% | 0.07% | -2.6% |
| FROG | New | JFROG LTD ORD SHSstock | $339,000 | – | 16,094 | +100.0% | 0.07% | – |
| TMUS | T-MOBILE US INC COMstock | $336,000 | +4.7% | 2,500 | 0.0% | 0.07% | +32.1% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $332,000 | -30.3% | 1,052 | -21.0% | 0.07% | -11.5% |
| SIVB | New | SVB FINANCIAL GROUP COMstock | $325,000 | – | 823 | +100.0% | 0.07% | – |
| BP | New | BP PLC SPONSORED ADRadr | $312,000 | – | 10,994 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $291,000 | -15.4% | 1,288 | +0.3% | 0.06% | +5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $286,000 | -21.2% | 13,971 | +37.4% | 0.06% | -1.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $259,000 | -2.6% | 2,435 | +0.2% | 0.05% | +22.7% |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CORP COMstock | $239,000 | – | 24,065 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC COMstock | $235,000 | -19.5% | 4,044 | 0.0% | 0.05% | +2.1% | |
| ABBV | Sell | ABBVIE INC COMstock | $226,000 | -8.5% | 1,475 | -3.2% | 0.05% | +14.6% |
| DIS | New | DISNEY WALT CO COMstock | $207,000 | – | 2,194 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $209,000 | -15.7% | 5,599 | 0.0% | 0.04% | +4.9% | |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -321 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -4,545 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -9,953 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -1,355 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -832 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -4,647 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1,053 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -1,476 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -5,405 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COMstock | $0 | – | -911 | -100.0% | -0.05% | – |
| OKTA | Exit | OKTA INC CL Astock | $0 | – | -2,005 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -18,433 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -7,444 | -100.0% | -0.06% | – |
| GM | Exit | GENERAL MTRS CO COMstock | $0 | – | -8,319 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -6,031 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -1,719 | -100.0% | -0.11% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -3,477 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.