SCP
Sivia Capital Partners Portfolio holdings
AUM
$354M
1-Year Est. Return
56.87%
1 Year Est. Return
+56.87%
AUM
$354M
AUM Growth
+$60.3M
(+21%)
Holding
513
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.14M | |
| 3 | +$1.03M | |
| 4 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$885K |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$868K |
Top Sells
| 1 | +$999K | |
| 2 | +$676K | |
| 3 | +$627K | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$532K |
| 5 |
Wingstop
WING
|
+$467K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$740B
| $1.74M | 0.49% |
2,278
+307
|
|
||
27
Oracle
ORCL
$808B
| $1.59M | 0.45% |
5,656
+1,308
|
|
||
28
Snowflake
SNOW
$87.4B
| $1.51M | 0.43% |
6,679
+658
|
|
||
29
PepsiCo
PEP
$207B
| $1.49M | 0.42% |
10,629
+4,102
|
|
||
30
Johnson & Johnson
JNJ
$459B
| $1.47M | 0.41% |
7,919
+2,056
|
|
||
31
General Motors
GM
$66.3B
| $1.44M | 0.41% |
23,648
+5,100
|
|
||
32
Intel
INTC
$182B
| $1.42M | 0.4% |
42,225
+8,024
|
|
||
33
GE Aerospace
GE
$322B
| $1.4M | 0.39% |
4,648
+311
|
|
||
34
Merck
MRK
$219B
| $1.37M | 0.39% |
16,324
+4,830
|
|
||
35
Exxon Mobil
XOM
$492B
| $1.37M | 0.39% |
12,138
+901
|
|
||
36
Visa
V
$674B
| $1.35M | 0.38% |
3,949
+202
|
|
||
37
UnitedHealth
UNH
$328B
| $1.32M | 0.37% |
3,832
+2,035
|
|
||
38
Procter & Gamble
PG
$357B
| $1.3M | 0.37% |
8,479
+2,335
|
|
||
39
Goldman Sachs
GS
$242B
| $1.26M | 0.36% |
1,580
+29
|
|
||
40
ASML
ASML
$401B
| $1.25M | 0.35% |
1,294
+126
|
|
||
|
41
iShares Bitcoin Trust
IBIT
$84.7B
| $1.25M | 0.35% |
19,184
+13,348
|
|
||
|
ARTY
42
iShares Future AI & Tech ETF
ARTY
$1.69B
| $1.24M | 0.35% |
+27,148
|
|
||
43
Shopify
SHOP
$225B
| $1.23M | 0.35% |
8,265
+75
|
|
||
44
PNC Financial Services
PNC
$73.2B
| $1.2M | 0.34% |
5,975
+1,644
|
|
||
45
Bank of America
BAC
$385B
| $1.18M | 0.33% |
22,862
+1,461
|
|
||
46
Incyte
INCY
$17.8B
| $1.18M | 0.33% |
13,860
+1,783
|
|
||
47
DoorDash
DASH
$110B
| $1.16M | 0.33% |
4,280
+25
|
|
||
48
AbbVie
ABBV
$403B
| $1.16M | 0.33% |
5,005
+434
|
|
||
49
Home Depot
HD
$385B
| $1.09M | 0.31% |
2,695
+97
|
|
||
50
Veeva Systems
VEEV
$48B
| $1.09M | 0.31% |
3,644
+522
|
|