We are live on
!
Find out more
SCP
Sivia Capital Partners Portfolio holdings
AUM
$516M
1-Year Est. Return
36.19%
This Fund
S&P 500
1 Year Est. Return
+36.19%
AUM
$516M
AUM Growth
+$21.8M
(+4.4%)
Holding
643
Top Buys
| 1 | +$7.91M | |
| 2 | +$5.24M | |
| 3 | +$3.57M | |
| 4 |
S&P Global
SPGI
|
+$3.37M |
| 5 |
Costco
COST
|
+$3.22M |
Top Sells
| 1 | +$2.57M | |
| 2 | +$1.88M | |
| 3 | +$1.68M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.44M |
Sector Composition
| 1 | Technology | 24.53% |
| 2 | Financials | 14.09% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Industrials | 10.41% |
| 5 | Healthcare | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $21.9M | 4.26% |
125,850
+28,547
|
|
||
2
Microsoft
MSFT
$3.06T
| $16.5M | 3.21% |
44,667
+18,909
|
|
||
3
Apple
AAPL
$4.56T
| $15.2M | 2.95% |
60,010
+6,641
|
|
||
4
Vanguard S&P 500 ETF
VOO
$975B
| $12.5M | 2.42% |
20,870
-45
|
|
||
|
5
Vanguard Total World Stock ETF
VT
$74.4B
| $12.3M | 2.38% |
88,856
-10,046
|
|
||
6
Amazon
AMZN
$2.65T
| $12.2M | 2.37% |
58,715
+10,131
|
|
||
7
Dimensional World Equity ETF
DFAW
$1.38B
| $9.58M | 1.86% |
129,798
-33,751
|
|
||
8
Broadcom
AVGO
$1.86T
| $7.8M | 1.51% |
25,195
+10,847
|
|
||
|
9
Costco
COST
$432B
| $6.64M | 1.29% |
6,662
+3,309
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.4T
| $6.08M | 1.18% |
21,127
+1,575
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.54M | 1.07% |
11,562
-3,836
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.37T
| $5.43M | 1.05% |
18,935
-1,705
|
|
||
13
Bristol-Myers Squibb
BMY
$117B
| $5.37M | 1.04% |
88,583
+41,261
|
|
||
14
Tesla
TSLA
$1.51T
| $4.8M | 0.93% |
12,908
-531
|
|
||
15
PG&E
PCG
$36.8B
| $4.71M | 0.91% |
268,239
+126,594
|
|
||
16
Meta Platforms (Facebook)
META
$1.5T
| $4.65M | 0.9% |
8,124
-309
|
|
||
17
Micron Technology
MU
$1.04T
| $4.5M | 0.87% |
13,311
+3,730
|
|
||
|
MRSH
18
Marsh
MRSH
$78.9B
| $3.8M | 0.74% |
21,902
+15,344
|
|
||
19
Edison International
EIX
$27.9B
| $3.61M | 0.7% |
49,398
+14,446
|
|
||
20
Danaher
DHR
$131B
| $3.58M | 0.69% |
18,890
+10,248
|
|
||
|
21
S&P Global
SPGI
$125B
| $3.58M | 0.69% |
8,410
+7,266
|
|
||
22
GE Aerospace
GE
$340B
| $3.5M | 0.68% |
12,348
+6,478
|
|
||
23
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $3.5M | 0.68% |
5,379
|
|
||
24
TJX Companies
TJX
$179B
| $3.47M | 0.67% |
21,724
+10,628
|
|
||
25
Comfort Systems
FIX
$64.1B
| $3.45M | 0.67% |
2,502
+385
|
|