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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
UNP icon
251
Union Pacific
UNP
$176B
$328K 0.11%
1,424
-324
-19% -$71.9K
ASB icon
252
Associated Banc-Corp
ASB
$5.99B
$328K 0.11%
+13,433
New +$303K
DELL icon
253
Dell
DELL
$302B
$328K 0.11%
+2,672
New +$273K
CVLT icon
254
Commault Systems
CVLT
$5.47B
$327K 0.11%
+1,878
New +$321K
NSC icon
255
Norfolk Southern
NSC
$76.7B
$327K 0.11%
+1,278
New +$301K
SNY icon
256
Sanofi
SNY
$102B
$326K 0.11%
6,751
+347
+5% +$17.7K
OSK icon
257
Oshkosh
OSK
$9.68B
$325K 0.11%
+2,865
New +$278K
ORI icon
258
Old Republic International
ORI
$10.5B
$323K 0.11%
8,414
+2,028
+32% +$76.3K
J icon
259
Jacobs Solutions
J
$16.8B
$321K 0.11%
+2,444
New +$301K
CTAS icon
260
Cintas
CTAS
$81.5B
$321K 0.11%
1,441
+428
+42% +$92.1K
BA icon
261
Boeing
BA
$187B
$320K 0.11%
1,529
+217
+17% +$41K
AMT icon
262
American Tower
AMT
$81.7B
$319K 0.11%
1,442
+368
+34% +$79.5K
ORLY icon
263
O'Reilly Automotive
ORLY
$74.9B
$319K 0.11%
3,536
-574
-14% -$52.3K
HUM icon
264
Humana
HUM
$43.5B
$316K 0.11%
1,293
+452
+54% +$113K
TTE icon
265
TotalEnergies
TTE
$189B
$315K 0.11%
5,136
+774
+18% +$45.9K
NTAP icon
266
NetApp
NTAP
$37.4B
$315K 0.11%
+2,955
New +$280K
FLS icon
267
Flowserve
FLS
$10.2B
$313K 0.11%
+5,979
New +$281K
CME icon
268
CME Group
CME
$94.4B
$313K 0.11%
1,135
+10
+0.9% +$2.72K
KLAC icon
269
KLA
KLAC
$255B
$313K 0.11%
3,490
+390
+13% +$29.3K
AMP icon
270
Ameriprise Financial
AMP
$48.9B
$312K 0.11%
584
+72
+14% +$35.6K
SPOT icon
271
Spotify
SPOT
$98.3B
$312K 0.11%
+406
New +$261K
BX icon
272
Blackstone
BX
$110B
$310K 0.11%
2,076
+177
+9% +$24.3K
BNY
273
Bank of New York Mellon
BNY
$106B
$309K 0.11%
3,394
+909
+37% +$77.2K
WDC icon
274
Western Digital
WDC
$189B
$307K 0.1%
+4,803
New +$229K
EVR icon
275
Evercore
EVR
$12.4B
$307K 0.1%
+1,138
New +$250K
9 10
11
12 13

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VT
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MA
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FPCP
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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.