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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
SBUX icon
276
Starbucks
SBUX
$120B
$307K 0.1%
3,349
+15
+0.4% +$1.3K
HQY icon
277
HealthEquity
HQY
$8.78B
$306K 0.1%
+2,919
New +$277K
BBWI icon
278
Bath & Body Works
BBWI
$4.24B
$306K 0.1%
+10,206
New +$299K
SHG icon
279
Shinhan Financial Group
SHG
$33.6B
$305K 0.1%
6,760
-1,473
-18% -$56.1K
AWK icon
280
American Water Works
AWK
$26.6B
$302K 0.1%
+2,173
New +$311K
FIS icon
281
Fidelity National Information Services
FIS
$22.9B
$302K 0.1%
+3,711
New +$289K
DHI icon
282
D.R. Horton
DHI
$42.1B
$302K 0.1%
+2,340
New +$288K
PH icon
283
Parker-Hannifin
PH
$125B
$300K 0.1%
430
+15
+4% +$9.48K
TTC icon
284
Toro Company
TTC
$9.44B
$299K 0.1%
4,229
+1,383
+49% +$98.1K
NTRA icon
285
Natera
NTRA
$39.4B
$298K 0.1%
+1,761
New +$274K
BRKR icon
286
Bruker
BRKR
$7.66B
$297K 0.1%
+7,209
New +$278K
MEDP icon
287
Medpace
MEDP
$16.1B
$296K 0.1%
+944
New +$283K
AME icon
288
Ametek
AME
$58.2B
$295K 0.1%
+1,628
New +$280K
SO icon
289
Southern Company
SO
$107B
$294K 0.1%
3,198
-77
-2% -$6.92K
WELL icon
290
Welltower
WELL
$167B
$294K 0.1%
1,910
+127
+7% +$19K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$292K 0.1%
657
-69
-10% -$31.8K
FISV
292
Fiserv Inc
FISV
$29.7B
$292K 0.1%
1,696
-118
-7% -$21.4K
QLYS icon
293
Qualys
QLYS
$5.67B
$292K 0.1%
+2,042
New +$270K
NNN icon
294
NNN REIT
NNN
$8.97B
$291K 0.1%
+6,750
New +$280K
WMB icon
295
Williams Companies
WMB
$87.5B
$291K 0.1%
4,635
+242
+6% +$14.3K
AWI icon
296
Armstrong World Industries
AWI
$7.74B
$291K 0.1%
+1,789
New +$266K
THC icon
297
Tenet Healthcare
THC
$20.4B
$290K 0.1%
+1,646
New +$248K
INVH icon
298
Invitation Homes
INVH
$18.1B
$287K 0.1%
+8,746
New +$294K
COIN icon
299
Coinbase
COIN
$39.8B
$285K 0.1%
+813
New +$190K
AXON
300
Axon Enterprise
AXON
$48.9B
$284K 0.1%
+343
New +$233K
10 11
12
13 14

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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.