SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+53.89%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+56%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
26.45%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
465
New
174
Increased
178
Reduced
79
Closed
31
Top Buys
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$39.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.58M |
| 3 |
Amazon
AMZN
|
$1.14M |
| 4 |
NVIDIA
NVDA
|
$1.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.12M |
Top Sells
| 1 |
Reddit
RDDT
|
$23.1M |
| 2 |
Snowflake
SNOW
|
$860K |
| 3 |
Palantir
PLTR
|
$773K |
| 4 |
TSMC
TSM
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$443K |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $39.8M | 11.93% | +244,229 | New | +$39.8M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.8M | 3.85% | 81,224 +7,180 | +10% | +$1.13M |
|
|
3
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 3.6% | 93,445 +20,061 | +27% | +$2.58M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 3.51% | 20,641 -53 | -0.3% | -$30.1K |
|
5
Microsoft
MSFT
$3.77T
| $10.8M | 3.25% | 21,788 +456 | +2% | +$227K |
|
6
Dimensional World Equity ETF
DFAW
$851M
| $10.3M | 3.07% | 152,823 +8,575 | +6% | +$575K |
|
7
Apple
AAPL
$3.45T
| $9.14M | 2.74% | 44,543 +1,022 | +2% | +$210K |
|
|
8
Amazon
AMZN
$2.44T
| $8.95M | 2.68% | 40,815 +5,214 | +15% | +$1.14M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 1.93% | 13,238 +2,311 | +21% | +$1.12M |
|
|
10
Reddit
RDDT
$42.1B
| $4.64M | 1.39% | 30,837 -153,135 | -83% | -$23.1M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.33M | 1.3% | 5,870 -216 | -4% | -$159K |
|
12
Tesla
TSLA
$1.08T
| $3.85M | 1.16% | 12,135 +1,011 | +9% | +$321K |
|
13
Costco
COST
$418B
| $3.81M | 1.14% | 3,853 +165 | +4% | +$163K |
|
14
Broadcom
AVGO
$1.4T
| $3.5M | 1.05% | 12,693 +1,160 | +10% | +$320K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 1% | 5,379 -1 | -0% | -$618 |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.92% | 17,406 -181 | -1% | -$31.9K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.88% | 16,598 -392 | -2% | -$69.5K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.1M | 0.63% | 6,901 | – | – |
|
|
19
Palantir
PLTR
$372B
| $2.01M | 0.6% | 14,774 -5,672 | -28% | -$773K |
|
20
JPMorgan Chase
JPM
$829B
| $1.93M | 0.58% | 6,661 -582 | -8% | -$169K |
|
21
Netflix
NFLX
$513B
| $1.88M | 0.56% | 1,406 +246 | +21% | +$329K |
|
|
22
TSMC
TSM
$1.2T
| $1.81M | 0.54% | 7,972 -2,750 | -26% | -$623K |
|
23
Eli Lilly
LLY
$657B
| $1.54M | 0.46% | 1,971 -121 | -6% | -$94.3K |
|
24
Roblox
RBLX
$86.4B
| $1.37M | 0.41% | 13,000 +5,363 | +70% | +$564K |
|
|
25
Snowflake
SNOW
$79.6B
| $1.35M | 0.4% | 6,021 -3,841 | -39% | -$860K |
|