$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETFetf | $1,350,251 | +8.3% | 3,315 | 0.0% | 0.25% | -3.4% | |
| VOOV | VANGUARD S&P 500 VALUE ETFetf | $692,226 | +6.1% | 4,446 | 0.0% | 0.13% | -5.8% | |
| TRMB | TRIMBLE INC COMstock | $214,089 | +1.0% | 4,044 | 0.0% | 0.04% | -9.1% | |
| OTIS | OTIS WORLDWIDE CORP COMstock | $202,231 | +5.5% | 2,272 | 0.0% | 0.04% | -5.0% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $202,916 | +10.2% | 799 | 0.0% | 0.04% | -2.6% | |
| ARKK | ARK INNOVATION ETFetf | $127,542 | +9.4% | 2,889 | 0.0% | 0.02% | 0.0% | |
| CXM | SPRINKLR INC CL Astock | $73,410 | +6.7% | 5,308 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INC CL Astock | $65,674 | -19.6% | 947 | 0.0% | 0.01% | -29.4% | |
| DDOG | DATADOG INC CL A COMstock | $42,795 | +35.4% | 435 | 0.0% | 0.01% | +14.3% | |
| TEL | TE CONNECTIVITY LTD SHSstock | $37,142 | +6.9% | 265 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $38,776 | +5.5% | 239 | 0.0% | 0.01% | -12.5% | |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $30,479 | +10.2% | 187 | 0.0% | 0.01% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $27,132 | -0.8% | 139 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD REAL ESTATE ETFetf | $27,939 | +0.6% | 334 | 0.0% | 0.01% | -16.7% | |
| SDY | SPDR S&P DIVIDEND ETFetf | $27,815 | -0.9% | 227 | 0.0% | 0.01% | -16.7% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $24,981 | +3.9% | 66 | 0.0% | 0.01% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL COMstock | $15,372 | -1.1% | 350 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $15,141 | +4.2% | 105 | 0.0% | 0.00% | 0.0% | |
| APG | API GROUP CORP COM STKstock | $15,593 | +21.3% | 572 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $9,018 | -1.7% | 71 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $11,889 | +5.3% | 63 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD SMALL-CAP ETFetf | $12,540 | +5.3% | 63 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC COMstock | $10,801 | +1.8% | 4 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $9,970 | -3.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD HEALTH CARE ETFetf | $4,960 | +2.7% | 20 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP COMstock | $5,401 | +9.1% | 22 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $7,215 | -13.1% | 60 | 0.0% | 0.00% | -50.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $5,024 | +3.7% | 30 | 0.0% | 0.00% | 0.0% | |
| SQ | BLOCK INC CL Astock | $6,657 | -3.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $4,783 | +8.9% | 14 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $3,213 | -0.8% | 32 | 0.0% | 0.00% | 0.0% | |
| IPAY | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $4,400 | +2.5% | 103 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Astock | $121 | -5.5% | 7 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATION CL Astock | $257 | -29.4% | 39 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CL Astock | $2,129 | -11.2% | 135 | 0.0% | 0.00% | -100.0% | |
| CMF | ISHARES CALIFORNIA MUNI BOND ETFetf | $276 | 0.0% | 5 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $1,036 | -10.0% | 78 | 0.0% | 0.00% | – | ||
| LITE | LUMENTUM HLDGS INC COMstock | $227 | +5.1% | 4 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC COMstock | $33 | -8.3% | 27 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC COMstock | $44 | +18.9% | 1 | 0.0% | 0.00% | – | |
| OMEX | ODYSSEY MARINE EXPL INC COM NEWstock | $32 | +10.3% | 9 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO COMMON STOCKstock | $857 | -10.3% | 41 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADSadr | $24 | +50.0% | 13 | 0.0% | 0.00% | – | |
| SNOW | SNOWFLAKE INC CL Astock | $2,098 | +14.1% | 12 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEWstock | $99 | -7.5% | 10 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS ETFetf | $1,886 | +7.9% | 9 | 0.0% | 0.00% | – | |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL Astock | $93 | +121.4% | 30 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC COMstock | $713 | +5.0% | 71 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC COMstock | $24 | +14.3% | 1 | 0.0% | 0.00% | – | |
| ACELRX PHARMACEUTICALS INC COM NEWstock | $152 | +68.9% | 137 | 0.0% | 0.00% | – | ||
| ARKG | ARK GENOMIC REVOLUTION ETFetf | $2,110 | +13.4% | 62 | 0.0% | 0.00% | – |
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.