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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
SHW icon
251
Sherwin-Williams
SHW
$89.8B
$209K 0.1%
+599
New +$210K
VLY icon
252
Valley National Bancorp
VLY
$8.05B
$209K 0.1%
+23,528
New +$223K
INTC icon
253
Intel
INTC
$513B
$209K 0.1%
+9,200
New +$201K
HLT icon
254
Hilton Worldwide
HLT
$71.5B
$208K 0.1%
+916
New +$228K
BNY
255
Bank of New York Mellon
BNY
$107B
$208K 0.1%
+2,485
New +$209K
CTAS icon
256
Cintas
CTAS
$81.3B
$208K 0.1%
+1,013
New +$202K
CFG icon
257
Citizens Financial Group
CFG
$30.6B
$208K 0.1%
+5,075
New +$226K
PINS icon
258
Pinterest
PINS
$13.4B
$208K 0.1%
+6,698
New +$227K
RGA icon
259
Reinsurance Group of America
RGA
$16.1B
$208K 0.1%
+1,054
New +$218K
TTC icon
260
Toro Company
TTC
$9.49B
$207K 0.1%
+2,846
New +$225K
HCA icon
261
HCA Healthcare
HCA
$89.5B
$206K 0.1%
+597
New +$192K
PYPL icon
262
PayPal
PYPL
$50.5B
$206K 0.1%
+3,160
New +$246K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.2B
$206K 0.1%
+2,500
New +$196K
WCN
264
Waste Connections
WCN
$42B
$206K 0.1%
+1,054
New +$195K
SYF icon
265
Synchrony
SYF
$25.6B
$206K 0.1%
+3,884
New +$240K
ALC icon
266
Alcon
ALC
$35B
$206K 0.1%
+2,165
New +$194K
MO icon
267
Altria Group
MO
$114B
$205K 0.1%
+3,415
New +$186K
TCBI icon
268
Texas Capital Bancshares
TCBI
$4.32B
$204K 0.1%
+2,737
New +$213K
EXC icon
269
Exelon
EXC
$47B
$204K 0.1%
+4,424
New +$185K
KMX icon
270
CarMax
KMX
$8.26B
$204K 0.1%
+2,614
New +$210K
EIX icon
271
Edison International
EIX
$26.4B
$203K 0.09%
+3,444
New +$198K
O icon
272
Realty Income
O
$59.1B
$201K 0.09%
+3,459
New +$191K
SNAP icon
273
Snap
SNAP
$9.01B
$184K 0.09%
+21,174
New +$221K
HUN icon
274
Huntsman Corp
HUN
$1.77B
$176K 0.08%
+11,160
New +$190K
UMC icon
275
United Microelectronic
UMC
$46.9B
$167K 0.08%
23,380
+1,773
+8% +$11.3K
9 10
11
12 13

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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.