Silicon Valley Capital Partners

Silicon Valley Capital Partners latest Q4_2020 13F filings reported $464,928,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 16.16%. This fund has 66 securities concentrations of 100% weights.

Silicon Valley Capital Partners largest holding is INVESCO QQQ TR UNIT SER1 with weight of 24.59% and $114,321,000 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
2021-02-162020-12-31Q4_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 TRQQQINCR$114,32118.01%24.59%$313.74-95.49%364,382
S & P DEPOSITORY RECEIPTSSPYINCR$105,26511.70%22.64%$373.88-99.95%281,548
ISHARES TRIVWBUY$40,1950.00%8.65%$63.820.00%629,817
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$27,17126.42%5.84%$353.78-88.71%76,801
APPLE INCAAPLINCR$24,37917.72%5.24%$132.69-97.26%183,727
VANGUARD INDEX FDSVUGINCR$23,17527.32%4.98%$253.34-85.61%91,478
MICROSOFT CORPMSFTINCR$19,9099.26%4.28%$222.42-96.68%89,512
AMAZON COM INCAMZNINCR$18,02510.80%3.88%$3257.14-92.88%5,534
ALPHABET INC USD 0.001 CLS AGOOGLINCR$16,44819.78%3.54%$1752.77-99.84%9,384
VANGUARD WORLD FDMGKINCR$14,36048.89%3.09%$203.76-64.53%70,476
FACEBOOK INCFBINCR$8,8564.84%1.90%$273.15-99.47%32,422
FIDELITY COMWLTH TRONEQINCR$8,83219.09%1.90%$501.65-96.97%17,606
GOLDMAN SACHS ETF TRGSLCINCR$7,0758.03%1.52%$75.69-102.87%93,474
ARK ETF TRARKKINCR$4,103497.23%0.88%$124.50241.22%32,955
NVIDIA CORPORATIONNVDADECR$2,198-2.44%0.47%$522.21-98.90%4,209
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,7174.38%0.37%$500.00-97.61%3,434
INTUITINTUINCR$1,72921.85%0.37%$379.83-95.36%4,552
COSTCO WHSL CORP NEWCOSTINCR$1,55420.65%0.33%$376.91-86.42%4,123
ISHARES TRIWFINCR$1,483131.36%0.32%$241.148.05%6,150
SALESFORCE.COMCRMINCR$1,3480.67%0.29%$222.48-86.28%6,059
ARK ETF TRARKWINCR$1,30672.98%0.28%$146.33-71.58%8,925
TESLA MOTORS INCTSLAINCR$1,31361.10%0.28%$705.53-102.00%1,861
AUTODESK INCADSKINCR$1,16632.20%0.25%$305.40-100.00%3,818
INTEL CORPINTCDECR$1,185-12.48%0.25%$49.84-109.04%23,778
ADVANCED MICRO DEVICESAMDINCR$1,02429.62%0.22%$91.72-84.15%11,164
ALPHABET INCGOOGINCR$1,03424.58%0.22%$1752.54-95.58%590
VISA INCVDECR$980-4.20%0.21%$218.75-112.40%4,480
NETFLIX INCNFLXINCR$9278.17%0.20%$540.84-100.00%1,714
HOME DEPOT INCHDDECR$793-1.12%0.17%$265.57-96.53%2,986
Invesco S&P 500 Quality ETFSPHQINCR$7899.28%0.17%$42.09-99.65%18,745
VANGUARD INDEX FDSVOODECR$759-43.02%0.16%$343.91-149.02%2,207
AMERICAN TOWER CORP NEWAMTDECR$696-24.76%0.15%$224.30-118.92%3,103
MICRON TECHNOLOGY INCMUINCR$69359.31%0.15%$75.13-100.45%9,224
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$58712.67%0.13%$232.02-96.52%2,530
EQUINIX INCEQIXDECR$593-25.97%0.13%$714.46-121.18%830
VANGUARD ADMIRAL FDS INCVOOGINCR$58210.86%0.13%$230.22-99.72%2,528
SQUARE INCSQBUY$5760.00%0.12%$217.600.00%2,647
CROWDSTRIKE HLDGS INCCRWDBUY$4960.00%0.11%$211.780.00%2,342
MASTERCARD INCORPORATEDMAINCR$5241.55%0.11%$357.19-103.93%1,467
WELLS FARGO CO NEWWFCDECR$464-23.81%0.10%$30.18-140.66%15,372
LULULEMON ATHLETICA INCLULUINCR$4075.71%0.09%$348.16-100.00%1,169
BOEING COBAINCR$36929.47%0.08%$213.91-100.00%1,725
DOCUSIGN INCDOCUBUY$3600.00%0.08%$222.090.00%1,621
WALMART INCWMTINCR$3877.50%0.08%$144.13-95.69%2,685
J P MORGAN CHASE & CO COMJPMINCR$31932.92%0.07%$126.89-99.12%2,514
NIO INCNIOBUY$3210.00%0.07%$48.750.00%6,585
T-MOBILE US INCTMUSINCR$33717.83%0.07%$134.80-100.00%2,500
TRIMBLE INCTRMBINCR$31037.17%0.07%$66.75-100.00%4,644
GENERAL MOTORS COGMBUY$2720.00%0.06%$41.710.00%6,521
ISHARES CORE S&P 500 INDEX ETFIVVINCR$28712.11%0.06%$375.65-99.61%764
JOHNSON & JOHNSONJNJINCR$2865.54%0.06%$157.32-100.22%1,818
SNOWFLAKE INCSNOWBUY$2560.00%0.06%$281.630.00%909
ABBVIE INCABBVBUY$2240.00%0.05%$107.070.00%2,092
CISCO SYSTEMSCSCOINCR$2244.19%0.05%$44.75-108.47%5,006
CROWN CASTLE INTL CORP NEWCCIDECR$223-18.01%0.05%$159.06-114.04%1,402
PFIZER COMPANY INCPFEBUY$2320.00%0.05%$36.870.00%6,293
PINTEREST INCPINSBUY$2190.00%0.05%$65.980.00%3,319
STARBUCKS CORPSBUXBUY$2400.00%0.05%$107.140.00%2,240
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2381.71%0.05%$174.74-100.00%1,362
BK OF AMERICA CORPBACBUY$2080.00%0.04%$30.260.00%6,874
BOSTON SCIENTIFIC CORPBSXDECR$201-6.51%0.04%$35.90-100.44%5,599
GENERAL ELECTRIC COMPANYGEBUY$1780.00%0.04%$10.810.00%16,462
TARGET CORPTGTBUY$2000.00%0.04%$176.210.00%1,135
BUY$00.00%0.00%$0.000.00%18,000
DTCCBUY$00.00%0.00%$0.000.00%21,441
SGMNFBUY$00.00%0.00%$0.000.00%10,000
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRCMFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRMUBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0