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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
(+37%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.17M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
Public Storage
PSA
|
+$938K |
| 5 |
NVIDIA
NVDA
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reddit
RDDT
|
+$17.4M |
| 2 |
Snowflake
SNOW
|
+$694K |
| 3 |
Palantir
PLTR
|
+$665K |
| 4 |
TSMC
TSM
|
+$509K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Nu Holdings
NU
$69.9B
| – | – |
-13,343
| Closed | -$137K |
|
452
Newell Brands
NWL
$2.63B
| – | – |
-16,605
| Closed | -$103K |
|
453
Prologis
PLD
$131B
| – | – |
-2,009
| Closed | -$225K |
|
454
Portland General Electric
POR
$5.79B
| – | – |
-7,848
| Closed | -$350K |
|
455
Primerica
PRI
$10B
| – | – |
-738
| Closed | -$210K |
|
456
Regeneron Pharmaceuticals
REGN
$79.1B
| – | – |
-498
| Closed | -$316K |
|
457
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,054
| Closed | -$208K |
|
|
SF
458
Stifel
SF
$12.8B
| – | – |
-3,746
| Closed | -$235K |
|
459
Sherwin-Williams
SHW
$89.7B
| – | – |
-599
| Closed | -$209K |
|
460
Teradyne
TER
$60.9B
| – | – |
-2,718
| Closed | -$225K |
|
461
Thermo Fisher Scientific
TMO
$214B
| – | – |
-891
| Closed | -$443K |
|
462
Valley National Bancorp
VLY
$8.17B
| – | – |
-23,528
| Closed | -$209K |
|
|
WCN
463
Waste Connections
WCN
$41.5B
| – | – |
-1,054
| Closed | -$206K |
|
464
Wendy's
WEN
$1.52B
| – | – |
-22,251
| Closed | -$326K |
|
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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.