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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
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
251
Armstrong World Industries
AWI
$7.78B
$373K 0.11%
1,905
+116
+6% +$21.6K
BNY
252
Bank of New York Mellon
BNY
$108B
$373K 0.11%
3,426
+32
+0.9% +$3.26K
DELL icon
253
Dell
DELL
$283B
$371K 0.1%
2,618
-54
-2% -$7.01K
FERG icon
254
Ferguson
FERG
$49.1B
$368K 0.1%
1,637
+457
+39% +$103K
ISRG icon
255
Intuitive Surgical
ISRG
$132B
$366K 0.1%
818
-110
-12% -$52.8K
SNV
256
DELISTED
Synovus
SNV
$366K 0.1%
7,450
+2,233
+43% +$114K
IDXX icon
257
Idexx Laboratories
IDXX
$46.5B
$364K 0.1%
570
+76
+15% +$46.1K
HST icon
258
Host Hotels & Resorts
HST
$16B
$361K 0.1%
21,226
+8,878
+72% +$147K
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$360K 0.1%
+4,362
New +$347K
OHI icon
260
Omega Healthcare
OHI
$14.8B
$360K 0.1%
8,521
+1,506
+21% +$60.7K
NWE icon
261
NorthWestern Energy
NWE
$4.32B
$360K 0.1%
6,135
+1,646
+37% +$90.8K
ANF icon
262
Abercrombie & Fitch
ANF
$4.91B
$359K 0.1%
4,202
– –
EXR icon
263
Extra Space Storage
EXR
$31.6B
$358K 0.1%
2,542
-557
-18% -$80K
INFY icon
264
Infosys
INFY
$50.1B
$355K 0.1%
21,812
+1,510
+7% +$26K
FLUT icon
265
Flutter Entertainment
FLUT
$16.1B
$354K 0.1%
1,394
-25
-2% -$7.32K
ZTS icon
266
Zoetis
ZTS
$32.4B
$354K 0.1%
2,416
-932
-28% -$141K
PNR icon
267
Pentair
PNR
$11.2B
$353K 0.1%
3,186
+1,022
+47% +$109K
ELV icon
268
Elevance Health
ELV
$84.9B
$352K 0.1%
+1,090
New +$339K
ASB icon
269
Associated Banc-Corp
ASB
$5.88B
$352K 0.1%
13,694
+261
+2% +$6.69K
UNP icon
270
Union Pacific
UNP
$175B
$350K 0.1%
1,479
+55
+4% +$12.4K
BA icon
271
Boeing
BA
$184B
$346K 0.1%
1,601
+72
+5% +$16.2K
AMGN icon
272
Amgen
AMGN
$219B
$344K 0.1%
1,218
+32
+3% +$9.28K
FLS icon
273
Flowserve
FLS
$10B
$343K 0.1%
6,451
+472
+8% +$25.6K
ITW icon
274
Illinois Tool Works
ITW
$84.8B
$342K 0.1%
1,313
+275
+26% +$71.7K
CPRT icon
275
Copart
CPRT
$26.9B
$341K 0.1%
+7,576
New +$357K
9 10
11
12 13

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Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

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

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.