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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
UGP icon
426
Ultrapar
UGP
$6.69B
$71.3K 0.02%
21,728
+382
+2% +$1.16K
NXDR
427
Nextdoor Holdings
NXDR
$934M
$68K 0.02%
40,940
+19
+0% +$29
BBD icon
428
Banco Bradesco
BBD
$37.8B
$62.4K 0.02%
+20,202
New +$53.1K
GRAB icon
429
Grab
GRAB
$15.3B
$58.1K 0.02%
11,552
+14
+0.1% +$65
SSL icon
430
Sasol
SSL
$7.01B
$51.7K 0.02%
+11,699
New +$47.9K
GGB icon
431
Gerdau
GGB
$10.1B
$50.9K 0.02%
+17,418
New +$47.7K
GOSS icon
432
Gossamer Bio
GOSS
$86.9M
$36.9K 0.01%
30,018
– –
ESPR
433
DELISTED
Esperion Therapeutics
ESPR
$25.3K 0.01%
+25,738
New +$25.8K
ALC icon
434
Alcon
ALC
$34.4B
– –
-2,165
Closed -$206K
ALL icon
435
Allstate
ALL
$68.1B
– –
-1,129
Closed -$234K
BDX icon
436
Becton Dickinson
BDX
$47B
– –
-938
Closed -$215K
BP icon
437
BP
BP
$106B
– –
-8,345
Closed -$282K
CLX icon
438
Clorox
CLX
$12.8B
– –
-2,029
Closed -$299K
CVS icon
439
CVS Health
CVS
$126B
– –
-3,561
Closed -$241K
ED icon
440
Consolidated Edison
ED
$39.9B
– –
-2,495
Closed -$276K
ELV icon
441
Elevance Health
ELV
$84.8B
– –
-902
Closed -$392K
ETSY icon
442
Etsy
ETSY
$8.15B
– –
-4,497
Closed -$212K
EXC icon
443
Exelon
EXC
$47.1B
– –
-4,424
Closed -$204K
FICO icon
444
Fair Isaac
FICO
$23.6B
– –
-130
Closed -$239K
HUBS icon
445
HubSpot
HUBS
$12.8B
– –
-399
Closed -$228K
IBDW icon
446
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
– –
-10,300
Closed -$214K
ITUB icon
447
Itaú Unibanco
ITUB
$90.5B
– –
-14,859
Closed -$79.3K
LPL icon
448
LG Display
LPL
$3.26B
– –
-18,098
Closed -$56.3K
MKC icon
449
McCormick & Company Non-Voting
MKC
$14.1B
– –
-2,500
Closed -$206K
NIO icon
450
NIO
NIO
$11.7B
– –
-12,204
Closed -$46.5K
15 16 17
18
19

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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.