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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
D icon
301
Dominion Energy
D
$60.9B
$282K 0.1%
4,995
-372
-7% -$20.4K
WDAY icon
302
Workday
WDAY
$42.3B
$281K 0.1%
+1,170
New +$285K
MLM icon
303
Martin Marietta Materials
MLM
$33.4B
$280K 0.1%
510
+51
+11% +$27K
ASX icon
304
ASE Group
ASX
$85.1B
$279K 0.1%
27,026
-4,695
-15% -$43.8K
CBT icon
305
Cabot Corp
CBT
$4.23B
$279K 0.09%
+3,719
New +$285K
UPS icon
306
United Parcel Service
UPS
$92.7B
$277K 0.09%
+2,749
New +$270K
OC icon
307
Owens Corning
OC
$11.7B
$277K 0.09%
+2,016
New +$278K
TXN icon
308
Texas Instruments
TXN
$259B
$276K 0.09%
1,331
-47
-3% -$8.34K
HON icon
309
Honeywell
HON
$78.9B
$274K 0.09%
1,249
-365
-23% -$73.9K
EWBC icon
310
East-West Bancorp
EWBC
$18.3B
$274K 0.09%
+2,711
New +$240K
DUK icon
311
Duke Energy
DUK
$96.9B
$273K 0.09%
2,316
-28
-1% -$3.3K
A icon
312
Agilent Technologies
A
$39.3B
$273K 0.09%
+2,311
New +$256K
KKR icon
313
KKR & Co
KKR
$97.2B
$273K 0.09%
2,050
+237
+13% +$27.7K
MTZ icon
314
MasTec
MTZ
$21.8B
$271K 0.09%
+1,591
New +$229K
SNV
315
DELISTED
Synovus
SNV
$270K 0.09%
+5,217
New +$240K
VST icon
316
Vistra
VST
$48.3B
$269K 0.09%
+1,387
New +$205K
EPR icon
317
EPR Properties
EPR
$4.69B
$268K 0.09%
+4,593
New +$242K
MCO icon
318
Moody's
MCO
$83.8B
$267K 0.09%
+533
New +$247K
CEG icon
319
Constellation Energy
CEG
$95.4B
$267K 0.09%
+828
New +$219K
SE icon
320
Sea Limited
SE
$68.3B
$267K 0.09%
+1,668
New +$241K
IDXX icon
321
Idexx Laboratories
IDXX
$46.4B
$265K 0.09%
+494
New +$236K
ASH icon
322
Ashland
ASH
$3.31B
$264K 0.09%
+5,257
New +$267K
STX icon
323
Seagate
STX
$192B
$262K 0.09%
+1,818
New +$188K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$262K 0.09%
+3,692
New +$238K
MELI icon
325
Mercado Libre
MELI
$95.7B
$261K 0.09%
+100
New +$234K
11 12
13
14 15

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VT
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MA
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AC
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DI
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SCM
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ACM
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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.