$536 Million is the total value of Silicon Valley Capital Partners's 336 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $78,660,700 | +6.0% | 177,451 | -2.1% | 14.68% | -5.5% |
| AAPL | Sell | APPLE INC COMstock | $29,958,277 | +15.0% | 154,448 | -2.2% | 5.59% | +2.5% |
| MSFT | Sell | MICROSOFT CORP COMstock | $23,690,053 | +9.9% | 69,566 | -6.9% | 4.42% | -2.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $21,754,040 | +6.7% | 308,656 | -3.3% | 4.06% | -4.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $18,780,681 | +9.6% | 156,898 | -5.0% | 3.50% | -2.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $12,627,032 | +10.0% | 44,625 | -3.0% | 2.36% | -1.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,981,035 | +22.8% | 76,565 | -2.7% | 1.86% | +9.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $9,048,127 | +35.9% | 21,389 | -10.8% | 1.69% | +21.2% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $8,079,527 | +9.2% | 149,400 | -3.1% | 1.51% | -2.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $4,946,118 | +19.1% | 17,235 | -12.0% | 0.92% | +6.2% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $2,641,262 | +7.2% | 11,224 | -6.8% | 0.49% | -4.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,598,527 | +16.3% | 3,269 | -8.3% | 0.30% | +3.5% |
| GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $1,290,772 | +0.4% | 14,785 | -6.6% | 0.24% | -10.4% |
| MNDY | Sell | MONDAY COM LTD SHSstock | $626,963 | -35.2% | 3,662 | -45.9% | 0.12% | -42.1% |
| EQIX | Sell | EQUINIX INC COMreit | $557,311 | -13.9% | 711 | -20.8% | 0.10% | -23.5% |
| ADSK | Sell | AUTODESK INC COMstock | $488,916 | -3.9% | 2,390 | -2.2% | 0.09% | -14.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $438,581 | -1.5% | 4,477 | -1.5% | 0.08% | -11.8% |
| AVGO | Sell | BROADCOM INC COMstock | $430,833 | -11.0% | 497 | -34.2% | 0.08% | -20.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $225,932 | +0.9% | 4,545 | -7.2% | 0.04% | -10.6% |
| FROG | Sell | JFROG LTD ORD SHSstock | $181,777 | -15.8% | 6,562 | -40.1% | 0.03% | -24.4% |
| ABBV | Sell | ABBVIE INC COMstock | $155,852 | -22.2% | 1,157 | -8.0% | 0.03% | -31.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $78,147 | -1.6% | 1,644 | -27.7% | 0.02% | -11.8% |
| PEP | Sell | PEPSICO INC COMstock | $65,197 | -2.7% | 352 | -4.3% | 0.01% | -14.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $58,236 | -15.9% | 584 | -18.4% | 0.01% | -21.4% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $50,245 | -25.9% | 204 | -32.0% | 0.01% | -35.7% |
| HON | Sell | HONEYWELL INTL INC COMstock | $32,039 | -42.1% | 154 | -46.9% | 0.01% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $27,503 | -78.2% | 644 | -80.9% | 0.01% | -80.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $29,026 | -50.8% | 262 | -47.6% | 0.01% | -58.3% |
| Sell | LINDE PLC SHSstock | $21,032 | -10.7% | 55 | -16.7% | 0.00% | -20.0% | |
| PLD | Sell | PROLOGIS INC. COMreit | $14,205 | -23.6% | 116 | -22.1% | 0.00% | -25.0% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $14,525 | -36.6% | 99 | -40.7% | 0.00% | -40.0% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $15,159 | -46.1% | 289 | -50.3% | 0.00% | -50.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $10,435 | -64.5% | 20 | -60.8% | 0.00% | -66.7% |
| FISV | Sell | FISERV INC COMstock | $12,615 | -37.3% | 100 | -43.8% | 0.00% | -50.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $12,543 | -85.0% | 140 | -86.0% | 0.00% | -88.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $8,766 | -2.5% | 108 | -0.9% | 0.00% | 0.0% |
| BA | Sell | BOEING CO COMstock | $4,223 | -5.3% | 20 | -4.8% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC COMstock | $7,456 | -72.2% | 40 | -71.4% | 0.00% | -83.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $3,735 | -19.4% | 12 | -14.3% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO COMstock | $2,633 | +4.2% | 68 | -1.4% | 0.00% | -100.0% |
| C | Sell | CITIGROUP INC COM NEWstock | $355 | -98.2% | 8 | -98.1% | 0.00% | -100.0% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $13 | -99.4% | 0 | -100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $28 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $16 | -99.7% | 1 | -99.6% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $30 | -99.5% | 1 | -99.2% | 0.00% | -100.0% |
| VFMF | Sell | VANGUARD U.S. MULTIFACTOR ETFetf | $2,242 | -52.8% | 22 | -54.2% | 0.00% | -100.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $37 | -99.9% | 1 | -99.8% | 0.00% | -100.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $30 | -99.8% | 0 | -100.0% | 0.00% | -100.0% |
| VO | Sell | VANGUARD MID-CAP ETFetf | $478 | -90.0% | 2 | -91.3% | 0.00% | -100.0% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $1,282 | -99.3% | 10 | -99.3% | 0.00% | -100.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $1,987 | -5.0% | 14 | -12.5% | 0.00% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $714 | -17.7% | 13 | -7.1% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -43 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC COMMON STOCKstock | $0 | – | -1 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTING ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC COMstock | $0 | – | -90 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK NEXT GENERATION INTERNET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -21 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | -203 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -322 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -105 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -223 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -270 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC COMstock | $0 | – | -276 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -155 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -146 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC COMstock | $0 | – | -120 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -156 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC COMstock | $0 | – | -256 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -137 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -325 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -342 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTD SPONSORED ADRadr | $0 | – | -133 | -100.0% | -0.01% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $0 | – | -954 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $0 | – | -90 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -600 | -100.0% | -0.01% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC COMstock | $0 | – | -1,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.