Silicon Valley Capital Partners

Silicon Valley Capital Partners latest Q1_2021 13F filings reported $456,041,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is -1.91%. This fund has 71 securities concentrations of 100% weights.

Silicon Valley Capital Partners largest holding is ISHARES TRUST S & P500/BAR with weight of 5.29% and $24,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-102021-03-31Q1_202113F-HR71$456,041,000-1.91%
2021-02-162020-12-31Q4_202013F-HR66$464,928,00016.16%
2020-11-162020-09-30Q3_202013F-HR54$400,234,00024.40%
2020-08-062020-06-30Q2_202013F-HR38$321,720,00028.71%
2020-05-122020-03-31Q1_202013F-HR35$249,948,000-15.64%
2020-02-142019-12-31Q4_201913F-HR40$296,277,00015.93%
2019-11-122019-09-30Q3_201913F-HR40$255,556,0002.78%
2019-08-092019-06-30Q2_201913F-HR37$248,645,0006.23%
2019-05-152019-03-31Q1_201913F-HR34$234,057,00017.59%
2019-02-042018-12-31Q4_201813F-HR25$199,040,000-16.99%
2018-10-262018-09-30Q3_201813F-HR28$239,769,00014.96%
2018-08-022018-06-30Q2_201813F-HR29$208,573,00021.98%
2018-05-022018-03-31Q1_201813F-HR24$170,990,0003.43%
2018-02-072017-12-31Q4_201713F-HR25$165,316,00014.19%
2017-11-142017-09-30Q3_201713F-HR23$144,771,000-2.37%
2017-07-272017-06-30Q2_201713F-HR24$148,284,000-7.51%
2017-05-102017-03-31Q1_201713F-HR25$160,320,0008.17%
2017-02-102016-12-31Q4_201613F-HR27$148,213,0008.85%
2016-11-072016-09-30Q3_201613F-HR23$136,168,0004.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INVESCO QQQ TRINCR$127,8920.12%28.04%$319.130.10%400,753
S & P DEPOSITORY RECEIPTSDECR$64,974-0.38%14.25%$396.33-0.42%163,940
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDDECR$25,993-0.04%5.70%$358.49-0.06%72,506
ISHARES TRIVWDECR$24,121-0.40%5.29%$65.11-0.41%370,461
APPLE INCAAPLBUY$24,0460.00%5.27%$122.150.00%196,858
MICROSOFT CORPMSFTINCR$22,2910.12%4.89%$235.770.06%94,546
ALPHABET INC USD 0.001 CLS AINCR$20,6140.25%4.52%$2062.640.07%9,994
AMAZON COM INCAMZNINCR$18,9220.05%4.15%$3094.360.10%6,115
VANGUARD INDEX FDSVUGDECR$18,577-0.20%4.07%$257.03-0.21%72,275
VANGUARD WORLD FDMGVBUY$15,1320.00%3.32%$95.200.00%158,946
ISHARES TRIVEBUY$11,7610.00%2.58%$141.240.00%83,271
ARK ETF TRINCR$11,4851.80%2.52%$119.951.91%95,747
FIDELITY COMWLTH TRONEQDECR$7,736-0.12%1.70%$513.54-0.14%15,064
FACEBOOK INCDECR$7,435-0.16%1.63%$294.55-0.22%25,242
GOLDMAN SACHS ETF TRGSLCDECR$6,910-0.02%1.52%$79.12-0.07%87,336
INVESCO EXCHANGE TRADED FD TBUY$6,2570.00%1.37%$81.460.00%76,812
VANGUARD WORLD FDMGKDECR$6,094-0.58%1.34%$207.08-0.58%29,428
NVIDIA CORPORATIONINCR$2,6710.22%0.59%$533.990.19%5,002
SALESFORCE.COMINCR$2,0420.51%0.45%$211.910.59%9,636
VANGUARD INDEX FDSVOBUY$1,8450.00%0.40%$221.330.00%8,336
INTUITINTUINCR$1,7460.01%0.38%$382.980.00%4,559
SPDR SER TRBUY$1,6710.00%0.37%$85.840.00%19,467
ADOBE SYSTEMS INCORPORATEDDECR$1,632-0.05%0.36%$475.250.00%3,434
JOHNSON & JOHNSONJNJINCR$1,4674.13%0.32%$164.373.91%8,925
ARK ETF TRINCR$1,3440.03%0.29%$147.470.02%9,114
ALPHABET INCINCR$1,2270.19%0.27%$2069.140.01%593
ADVANCED MICRO DEVICESAMDINCR$1,1240.10%0.25%$78.490.28%14,321
AUTODESK INCADSKDECR$1,056-0.09%0.23%$277.090.00%3,811
COSTCO WHSL CORP NEWDECR$1,055-0.32%0.23%$352.49-0.27%2,993
SQUARE INCSQINCR$1,0390.80%0.23%$227.050.73%4,576
ISHARES TRIWFDECR$931-0.37%0.20%$242.95-0.38%3,832
NETFLIX INCDECR$892-0.04%0.20%$521.940.00%1,709
CROWDSTRIKE HLDGS INCINCR$8680.75%0.19%$182.541.03%4,755
MICRON TECHNOLOGY INCMUINCR$8740.26%0.19%$88.260.07%9,903
TESLA MOTORS INCDECR$876-0.33%0.19%$667.68-0.30%1,312
HOME DEPOT INCHDINCR$8390.06%0.18%$305.31-0.08%2,748
VISA INCDECR$698-0.29%0.15%$211.64-0.26%3,298
DOCUSIGN INCDOCUINCR$6350.76%0.14%$202.360.94%3,138
VANGUARD ADMIRAL FDS INCVOOGINCR$5950.02%0.13%$234.990.00%2,532
GENERAL MOTORS COINCR$4780.76%0.10%$57.490.27%8,314
PINTEREST INCINCR$4451.03%0.10%$74.100.81%6,005
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$388-0.34%0.09%$255.43-0.40%1,519
BOEING COBAINCR$4200.14%0.09%$254.55-0.04%1,650
NIO INCINCR$4150.29%0.09%$38.980.62%10,647
VANGUARD INDEX FDSVOODECR$414-0.45%0.09%$364.12-0.48%1,137
LULULEMON ATHLETICA INCLULUDECR$359-0.12%0.08%$307.100.00%1,169
MASTERCARD INCORPORATEDDECR$372-0.29%0.08%$355.98-0.29%1,045
PAYPAL HLDGS INCBUY$3840.00%0.08%$242.580.00%1,583
TRIMBLE INCTRMBINCR$3530.14%0.08%$77.68-0.02%4,544
J P MORGAN CHASE & CO COMINCR$3250.02%0.07%$152.30-0.15%2,134
T-MOBILE US INCTMUSDECR$313-0.07%0.07%$125.200.00%2,500
WALMART INCWMTDECR$310-0.20%0.07%$135.73-0.15%2,284
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2910.01%0.06%$397.54-0.04%732
RAYTHEON TECHNOLOGIES CORP USD 1.0BUY$2960.00%0.06%$77.260.00%3,831
TELADOC HEALTH INCBUY$2540.00%0.06%$181.690.00%1,398
WELLS FARGO CO NEWWFCDECR$277-0.40%0.06%$39.01-0.54%7,101
ABBVIE INCDECR$214-0.04%0.05%$108.19-0.05%1,978
AMERICAN TOWER CORP NEWBUY$2190.00%0.05%$239.080.00%916
BK OF AMERICA CORPBACINCR$2110.01%0.05%$38.61-0.20%5,465
BOSTON SCIENTIFIC CORPBSXINCR$2160.07%0.05%$38.580.00%5,599
GENERAL ELECTRIC COMPANYGEINCR$2160.21%0.05%$13.110.00%16,477
Invesco S&P 500 Quality ETFDECR$244-0.69%0.05%$44.39-0.71%5,497
ISHARES TREEMBUY$2330.00%0.05%$53.350.00%4,367
STARBUCKS CORPSBUXINCR$2460.03%0.05%$109.380.00%2,249
TARGET CORPINCR$2250.13%0.05%$197.890.00%1,137
XPENG INCBUY$2090.00%0.05%$36.470.00%5,731
PFIZER COMPANY INCPFEDECR$200-0.14%0.04%$36.21-0.12%5,523
ZYNGA INCBUY$1470.00%0.03%$10.190.00%14,423
NA$00.00%0.00%$0.000.00%18,000
NA$00.00%0.00%$0.000.00%21,441
SUTTER GOLD MINING INCCOM ISINNA$00.00%0.00%$0.000.00%10,000
CISCO SYSTEMSSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.SOLD$00.00%-100.00%$0.000.00%0