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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
WM icon
426
Waste Management
WM
$91.5B
$219K 0.06%
990
+21
+2% +$4.73K
PLD icon
427
Prologis
PLD
$130B
$217K 0.06%
+1,895
New +$208K
MFC icon
428
Manulife Financial
MFC
$74.1B
$215K 0.06%
6,901
-942
-12% -$29K
EA icon
429
Electronic Arts
EA
$214K 0.06%
+1,063
New +$176K
RCL icon
430
Royal Caribbean
RCL
$85.7B
$212K 0.06%
+656
New +$219K
SCCO icon
431
Southern Copper
SCCO
$161B
$212K 0.06%
+1,793
New +$176K
RSG icon
432
Republic Services
RSG
$64.5B
$211K 0.06%
920
+54
+6% +$12.7K
CBT icon
433
Cabot Corp
CBT
$4.52B
$211K 0.06%
2,776
-943
-25% -$73.6K
GAP
434
The Gap Inc
GAP
$7.39B
$211K 0.06%
+9,853
New +$213K
JMUB icon
435
JPMorgan Municipal ETF
JMUB
$8.44B
$210K 0.06%
+4,163
New +$207K
RNR icon
436
RenaissanceRe
RNR
$13.4B
$210K 0.06%
+827
New +$200K
CTVA icon
437
Corteva
CTVA
$51.3B
$210K 0.06%
+3,100
New +$225K
ALL icon
438
Allstate
ALL
$70.8B
$208K 0.06%
+969
New +$196K
DINO icon
439
HF Sinclair
DINO
$14.7B
$208K 0.06%
+3,973
New +$188K
UMC icon
440
United Microelectronic
UMC
$48.2B
$207K 0.06%
27,331
-2,077
-7% -$14.7K
UHS icon
441
Universal Health Services
UHS
$10.3B
$206K 0.06%
+1,009
New +$182K
WIX icon
442
WIX.com
WIX
$2.55B
$203K 0.06%
+1,145
New +$172K
EMR icon
443
Emerson Electric
EMR
$87.5B
$203K 0.06%
1,550
+26
+2% +$3.54K
COKE icon
444
Coca-Cola Consolidated
COKE
$12.5B
$202K 0.06%
+1,722
New +$200K
TWLO icon
445
Twilio
TWLO
$29.3B
$202K 0.06%
2,014
-5
-0.2% -$563
DLTR icon
446
Dollar Tree
DLTR
$24.9B
$201K 0.06%
2,131
-462
-18% -$49.4K
VNT icon
447
Vontier
VNT
$4.97B
$200K 0.06%
+4,776
New +$197K
AEG icon
448
Aegon
AEG
$14B
$193K 0.05%
24,117
+1,329
+6% +$9.92K
KEP icon
449
Korea Electric Power
KEP
$16B
$190K 0.05%
14,586
-1,636
-10% -$22.3K
SVRA icon
450
Savara
SVRA
$1.19B
$173K 0.05%
48,500
+7,000
+17% +$20.7K
16 17
18
19 20

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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.