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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
226
Thomson Reuters
TRI
$47.6B
$348K 0.12%
1,701
-31
-2% -$5.9K
CMI icon
227
Cummins
CMI
$87.8B
$347K 0.12%
1,061
+13
+1% +$4.02K
GRMN
228
Garmin
GRMN
$59.3B
$347K 0.12%
1,662
+242
+17% +$48K
BMY icon
229
Bristol-Myers Squibb
BMY
$135B
$346K 0.12%
7,477
+2,786
+59% +$137K
ESNT icon
230
Essent Group
ESNT
$6.14B
$346K 0.12%
+5,696
New +$328K
CVX icon
231
Chevron
CVX
$379B
$344K 0.12%
2,406
-1,644
-41% -$232K
LOW icon
232
Lowe's Companies
LOW
$122B
$340K 0.12%
1,534
+280
+22% +$62.5K
KB icon
233
KB Financial Group
KB
$42.1B
$340K 0.12%
4,112
-967
-19% -$65.4K
LECO icon
234
Lincoln Electric
LECO
$15.1B
$339K 0.12%
+1,637
New +$313K
BWA icon
235
BorgWarner
BWA
$12.9B
$339K 0.12%
+10,136
New +$311K
LRCX icon
236
Lam Research
LRCX
$398B
$339K 0.12%
3,482
-210
-6% -$16.7K
IT icon
237
Gartner
IT
$12.4B
$336K 0.11%
+830
New +$347K
PINS icon
238
Pinterest
PINS
$14.3B
$335K 0.11%
9,347
+2,649
+40% +$80.4K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$334K 0.11%
1,770
+537
+44% +$102K
RHI icon
240
Robert Half
RHI
$4.19B
$332K 0.11%
8,098
+3,937
+95% +$179K
PYPL icon
241
PayPal
PYPL
$50.1B
$332K 0.11%
4,470
+1,310
+41% +$89.7K
CNXC icon
242
Concentrix
CNXC
$1.56B
$332K 0.11%
6,283
+1,607
+34% +$84.9K
AJG icon
243
Arthur J. Gallagher & Co
AJG
$63.6B
$332K 0.11%
1,037
-22
-2% -$7.25K
CDNS icon
244
Cadence Design Systems
CDNS
$93.8B
$332K 0.11%
1,077
-33
-3% -$9.6K
AMGN icon
245
Amgen
AMGN
$210B
$331K 0.11%
1,186
+114
+11% +$32.3K
CRWD icon
246
CrowdStrike
CRWD
$215B
$330K 0.11%
2,592
-20
-0.8% -$2.17K
BNS icon
247
Scotiabank
BNS
$106B
$330K 0.11%
+5,964
New +$304K
LNG icon
248
Cheniere Energy
LNG
$53.9B
$329K 0.11%
1,352
-396
-23% -$91.7K
MDB icon
249
MongoDB
MDB
$30.6B
$329K 0.11%
+1,565
New +$289K
KDP icon
250
Keurig Dr Pepper
KDP
$42.3B
$328K 0.11%
+9,921
New +$335K
8 9
10
11 12

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VT
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.