SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
513
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.14M
3
+$1.03M
4
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$885K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K

Top Sells

1
+$999K
2
+$676K
3
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.49T
$16.2M 4.57%
86,762
+5,538
VT icon
2
Vanguard Total World Stock ETF
VT
$55.1B
$12.7M 3.59%
92,367
-1,078
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$12.7M 3.58%
20,704
+63
MSFT icon
4
Microsoft
MSFT
$3.89T
$12.4M 3.51%
23,991
+2,203
AAPL icon
5
Apple
AAPL
$3.87T
$11.6M 3.26%
45,371
+828
DFAW icon
6
Dimensional World Equity ETF
DFAW
$897M
$11.4M 3.22%
158,717
+5,894
AMZN icon
7
Amazon
AMZN
$2.39T
$8.76M 2.47%
39,900
-915
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.94M 1.96%
13,814
+576
RDDT icon
9
Reddit
RDDT
$39.2B
$6.09M 1.72%
26,493
-4,344
TSLA icon
10
Tesla
TSLA
$1.47T
$5.58M 1.57%
12,544
+409
META icon
11
Meta Platforms (Facebook)
META
$1.85T
$4.72M 1.33%
6,424
+554
AVGO icon
12
Broadcom
AVGO
$1.67T
$4.51M 1.27%
13,658
+965
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.15T
$4.46M 1.26%
18,354
+948
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.16T
$4.16M 1.18%
17,101
+503
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$673B
$3.58M 1.01%
5,379
COST icon
16
Costco
COST
$416B
$2.89M 0.82%
3,123
-730
PLTR icon
17
Palantir
PLTR
$439B
$2.87M 0.81%
15,710
+936
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$554B
$2.39M 0.67%
7,272
+371
JPM icon
19
JPMorgan Chase
JPM
$814B
$2.31M 0.65%
7,329
+668
TSM icon
20
TSMC
TSM
$1.54T
$2.17M 0.61%
7,784
-188
RBLX icon
21
Roblox
RBLX
$91B
$2.15M 0.61%
15,501
+2,501
APP icon
22
Applovin
APP
$212B
$2M 0.57%
2,786
+72
WMT icon
23
Walmart
WMT
$844B
$1.93M 0.54%
18,683
+5,675
NFLX icon
24
Netflix
NFLX
$472B
$1.85M 0.52%
1,540
+134
ANET icon
25
Arista Networks
ANET
$194B
$1.77M 0.5%
12,171
+1,448
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