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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$133B
$225K 0.1%
2,009
+8
+0.4% +$926
TER icon
227
Teradyne
TER
$59.7B
$225K 0.1%
+2,718
New +$304K
CL icon
228
Colgate-Palmolive
CL
$74.4B
$224K 0.1%
2,391
-116
-5% -$10.4K
BA icon
229
Boeing
BA
$184B
$224K 0.1%
1,312
+58
+5% +$10K
RELX icon
230
RELX
RELX
$62.2B
$224K 0.1%
+4,437
New +$217K
HUM icon
231
Humana
HUM
$46.1B
$223K 0.1%
+841
New +$227K
VEEV icon
232
Veeva Systems
VEEV
$37.1B
$222K 0.1%
+958
New +$219K
AEM icon
233
Agnico Eagle Mines
AEM
$89.8B
$220K 0.1%
+2,028
New +$194K
MLM icon
234
Martin Marietta Materials
MLM
$33B
$219K 0.1%
+459
New +$233K
MNST icon
235
Monster Beverage
MNST
$88.2B
$219K 0.1%
+3,735
New +$195K
MFC icon
236
Manulife Financial
MFC
$73.7B
$216K 0.1%
+6,934
New +$209K
WING icon
237
Wingstop
WING
$3.18B
$215K 0.1%
+953
New +$248K
BDX icon
238
Becton Dickinson
BDX
$48.6B
$215K 0.1%
938
+39
+4% +$9.05K
AEP icon
239
American Electric Power
AEP
$68.6B
$214K 0.1%
+1,960
New +$199K
RSG icon
240
Republic Services
RSG
$66.1B
$214K 0.1%
+884
New +$198K
IBDW icon
241
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$214K 0.1%
+10,300
New +$211K
EQT icon
242
EQT Corp
EQT
$32.5B
$214K 0.1%
+3,999
New +$204K
ITW icon
243
Illinois Tool Works
ITW
$85.5B
$214K 0.1%
+861
New +$221K
TEL icon
244
TE Connectivity
TEL
$62.8B
$213K 0.1%
+1,510
New +$223K
MDLZ icon
245
Mondelez International
MDLZ
$80.4B
$212K 0.1%
+3,132
New +$193K
ETSY icon
246
Etsy
ETSY
$7.81B
$212K 0.1%
+4,497
New +$230K
KLAC icon
247
KLA
KLAC
$259B
$211K 0.1%
+3,100
New +$223K
ROP icon
248
Roper Technologies
ROP
$39.7B
$210K 0.1%
+357
New +$200K
PRI icon
249
Primerica
PRI
$10B
$210K 0.1%
+738
New +$210K
KKR icon
250
KKR & Co
KKR
$92.5B
$210K 0.1%
1,813
+136
+8% +$18.7K
8 9
10
11 12

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FPCP
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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.