SCP
Sivia Capital Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
28.64%
This Fund
S&P 500
1 Year Est. Return
+28.64%
AUM
$494M
AUM Growth
+$140M
(+39%)
Holding
604
Top Buys
| 1 | +$2.77M | |
| 2 | +$2.45M | |
| 3 | +$2.15M | |
| 4 |
Amazon
AMZN
|
+$1.99M |
| 5 |
NVIDIA
NVDA
|
+$1.96M |
Top Sells
| 1 | +$1.24M | |
| 2 | +$716K | |
| 3 | +$694K | |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$680K |
| 5 |
Molina Healthcare
MOH
|
+$657K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11% |
| 4 | Healthcare | 9.89% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.36T
| $18.1M | 3.67% |
97,303
+10,541
|
|
||
2
Apple
AAPL
$3.78T
| $14.5M | 2.94% |
53,369
+7,998
|
|
||
3
Vanguard Total World Stock ETF
VT
$61.5B
| $14M | 2.82% |
98,902
+6,535
|
|
||
4
Vanguard S&P 500 ETF
VOO
$836B
| $13.1M | 2.66% |
20,915
+211
|
|
||
5
Microsoft
MSFT
$3.01T
| $12.5M | 2.52% |
25,758
+1,767
|
|
||
6
Dimensional World Equity ETF
DFAW
$1.12B
| $12.1M | 2.45% |
163,549
+4,832
|
|
||
|
7
Amazon
AMZN
$2.25T
| $11.2M | 2.27% |
48,584
+8,684
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.74M | 1.57% |
15,398
+1,584
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.65T
| $6.48M | 1.31% |
20,640
+3,539
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.66T
| $6.12M | 1.24% |
19,552
+1,198
|
|
||
11
Tesla
TSLA
$1.47T
| $6.04M | 1.22% |
13,439
+895
|
|
||
12
Reddit
RDDT
$26B
| $5.66M | 1.15% |
24,616
-1,877
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $5.57M | 1.13% |
8,433
+2,009
|
|
||
14
Broadcom
AVGO
$1.62T
| $4.97M | 1.01% |
14,348
+690
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $3.67M | 0.74% |
5,379
|
|
||
16
Walmart Inc
WMT
$985B
| $3.59M | 0.73% |
32,198
+13,515
|
|
||
17
iShares Bitcoin Trust
IBIT
$52B
| $3.37M | 0.68% |
67,871
+48,687
|
|
||
18
Palantir
PLTR
$371B
| $3.13M | 0.63% |
17,592
+1,882
|
|
||
19
Costco
COST
$445B
| $2.89M | 0.59% |
3,353
+230
|
|
||
20
Chubb
CB
$126B
| $2.89M | 0.58% |
9,252
+5,545
|
|
||
21
Micron Technology
MU
$426B
| $2.73M | 0.55% |
9,581
+3,219
|
|
||
22
Eli Lilly
LLY
$893B
| $2.64M | 0.53% |
2,455
+177
|
|
||
23
Bristol-Myers Squibb
BMY
$122B
| $2.55M | 0.52% |
47,322
+38,941
|
|
||
24
Atlassian
TEAM
$21.4B
| $2.53M | 0.51% |
+15,600
|
|
||
25
Centene
CNC
$21.1B
| $2.51M | 0.51% |
61,111
+45,044
|
|