We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.8B
– –
-3,060
Closed -$201K
OPEN icon
227
Opendoor
OPEN
$3.34B
– –
-21,616
Closed -$41.8K
PHG icon
228
Philips
PHG
$25.7B
– –
-6,804
Closed -$206K
PKX icon
229
POSCO
PKX
$17B
– –
-3,368
Closed -$236K
RELX icon
230
RELX
RELX
$62.4B
– –
-4,303
Closed -$204K
SBSW icon
231
Sibanye-Stillwater
SBSW
$7B
– –
-11,250
Closed -$46.2K
SCCO icon
232
Southern Copper
SCCO
$161B
– –
-2,069
Closed -$225K
SHW icon
233
Sherwin-Williams
SHW
$88.2B
– –
-580
Closed -$221K
SID icon
234
Companhia Siderúrgica Nacional
SID
$1.25B
– –
-12,472
Closed -$29.8K
TEL icon
235
TE Connectivity
TEL
$62.3B
– –
-1,448
Closed -$219K
TTE icon
236
TotalEnergies
TTE
$191B
– –
-3,959
Closed -$256K
ZTS icon
237
Zoetis
ZTS
$32.4B
– –
-1,088
Closed -$213K
6 7 8 9
10

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.