SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$107B
| $225K | 0.1% |
2,009
+8
| +0.4% | +$894 |
|
227
Teradyne
TER
$17.9B
| $225K | 0.1% |
+2,718
| New | +$225K |
|
228
Colgate-Palmolive
CL
$67.3B
| $224K | 0.1% |
2,391
-116
| -5% | -$10.9K |
|
229
Boeing
BA
$163B
| $224K | 0.1% |
1,312
+58
| +5% | +$9.9K |
|
230
RELX
RELX
$84.9B
| $224K | 0.1% |
+4,437
| New | +$224K |
|
231
Humana
HUM
$33.2B
| $223K | 0.1% |
+841
| New | +$223K |
|
232
Veeva Systems
VEEV
$45.3B
| $222K | 0.1% |
+958
| New | +$222K |
|
233
Agnico Eagle Mines
AEM
$77B
| $220K | 0.1% |
+2,028
| New | +$220K |
|
234
Martin Marietta Materials
MLM
$37.1B
| $219K | 0.1% |
+459
| New | +$219K |
|
235
Monster Beverage
MNST
$63.2B
| $219K | 0.1% |
+3,735
| New | +$219K |
|
236
Manulife Financial
MFC
$54.2B
| $216K | 0.1% |
+6,934
| New | +$216K |
|
237
Wingstop
WING
$7.43B
| $215K | 0.1% |
+953
| New | +$215K |
|
238
Becton Dickinson
BDX
$53.6B
| $215K | 0.1% |
938
+39
| +4% | +$8.93K |
|
239
American Electric Power
AEP
$58.5B
| $214K | 0.1% |
+1,960
| New | +$214K |
|
240
Republic Services
RSG
$71.3B
| $214K | 0.1% |
+884
| New | +$214K |
|
241
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $214K | 0.1% |
+10,300
| New | +$214K |
|
242
EQT Corp
EQT
$31.8B
| $214K | 0.1% |
+3,999
| New | +$214K |
|
243
Illinois Tool Works
ITW
$76.8B
| $214K | 0.1% |
+861
| New | +$214K |
|
244
TE Connectivity
TEL
$62B
| $213K | 0.1% |
+1,510
| New | +$213K |
|
245
Mondelez International
MDLZ
$80.2B
| $212K | 0.1% |
+3,132
| New | +$212K |
|
246
Etsy
ETSY
$5.84B
| $212K | 0.1% |
+4,497
| New | +$212K |
|
247
KLA
KLAC
$127B
| $211K | 0.1% |
+310
| New | +$211K |
|
248
Roper Technologies
ROP
$55.2B
| $210K | 0.1% |
+357
| New | +$210K |
|
249
Primerica
PRI
$8.88B
| $210K | 0.1% |
+738
| New | +$210K |
|
250
KKR & Co
KKR
$128B
| $210K | 0.1% |
1,813
+136
| +8% | +$15.7K |
|