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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
O icon
376
Realty Income
O
$58.7B
$223K 0.08%
3,873
+414
+12% +$23.4K
PNR icon
377
Pentair
PNR
$10.9B
$222K 0.08%
+2,164
New +$202K
WM icon
378
Waste Management
WM
$90B
$222K 0.08%
969
-64
-6% -$14.8K
NGG icon
379
National Grid
NGG
$80.9B
$221K 0.08%
+3,017
New +$207K
HWC icon
380
Hancock Whitney
HWC
$6.32B
$221K 0.08%
+3,845
New +$205K
WTS icon
381
Watts Water Technologies
WTS
$12B
$219K 0.07%
+890
New +$200K
CL icon
382
Colgate-Palmolive
CL
$73.8B
$218K 0.07%
2,394
+3
+0.1% +$274
ZM icon
383
Zoom
ZM
$29.9B
$217K 0.07%
+2,778
New +$215K
HPE icon
384
Hewlett Packard
HPE
$69.4B
$217K 0.07%
10,589
-67
-0.6% -$1.12K
HWM icon
385
Howmet Aerospace
HWM
$115B
$216K 0.07%
+1,162
New +$179K
BIIB icon
386
Biogen
BIIB
$30.8B
$216K 0.07%
+1,717
New +$214K
NBIX icon
387
Neurocrine Biosciences
NBIX
$16.9B
$215K 0.07%
+1,712
New +$196K
NOK icon
388
Nokia
NOK
$55.4B
$214K 0.07%
41,280
+12,554
+44% +$64.7K
RSG icon
389
Republic Services
RSG
$63.9B
$214K 0.07%
866
-18
-2% -$4.45K
MDLZ icon
390
Mondelez International
MDLZ
$79.2B
$213K 0.07%
3,152
+20
+0.6% +$1.33K
DG icon
391
Dollar General
DG
$28.1B
$211K 0.07%
+1,846
New +$183K
MSI icon
392
Motorola Solutions
MSI
$73.5B
$210K 0.07%
+500
New +$209K
TCBI icon
393
Texas Capital Bancshares
TCBI
$4.41B
$209K 0.07%
2,628
-109
-4% -$7.81K
TRMB icon
394
Trimble
TRMB
$13.9B
$208K 0.07%
+2,743
New +$184K
SIRI icon
395
SiriusXM
SIRI
$10.4B
$208K 0.07%
+9,065
New +$195K
ALLE icon
396
Allegion
ALLE
$14.1B
$208K 0.07%
+1,444
New +$197K
PFE icon
397
Pfizer
PFE
$145B
$208K 0.07%
8,563
-6,061
-41% -$141K
CR icon
398
Crane Co
CR
$13B
$207K 0.07%
+1,092
New +$181K
CP icon
399
Canadian Pacific Kansas City
CP
$79.7B
$206K 0.07%
+2,598
New +$200K
BHP icon
400
BHP
BHP
$222B
$206K 0.07%
4,277
-1,872
-30% -$90K
14 15
16
17 18

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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.