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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$830K 0.63%
+8,306
New +$873K
MRK icon
27
Merck
MRK
$322B
$775K 0.59%
+7,108
New +$738K
WMT icon
28
Walmart Inc
WMT
$885B
$747K 0.57%
+14,226
New +$753K
PLTR icon
29
Palantir
PLTR
$295B
$686K 0.52%
+39,948
New +$712K
ADBE icon
30
Adobe
ADBE
$99.5B
$675K 0.51%
+1,132
New +$653K
PEP icon
31
PepsiCo
PEP
$190B
$674K 0.51%
+3,971
New +$659K
CRM icon
32
Salesforce
CRM
$151B
$669K 0.51%
+2,542
New +$575K
MA icon
33
Mastercard
MA
$502B
$661K 0.5%
+1,549
New +$622K
MCD icon
34
McDonald's
MCD
$192B
$626K 0.48%
+2,113
New +$575K
PG icon
35
Procter & Gamble
PG
$336B
$597K 0.46%
+4,077
New +$604K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$592K 0.45%
+3,776
New +$579K
ABBV icon
37
AbbVie
ABBV
$443B
$572K 0.44%
+3,689
New +$538K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$570K 0.43%
+3,865
New +$456K
CVX icon
39
Chevron
CVX
$392B
$553K 0.42%
+3,706
New +$561K
LOW icon
40
Lowe's Companies
LOW
$117B
$545K 0.42%
+2,446
New +$496K
NVS icon
41
Novartis
NVS
$297B
$534K 0.41%
+5,289
New +$511K
ASML icon
42
ASML
ASML
$626B
$533K 0.41%
+704
New +$465K
BAC icon
43
Bank of America
BAC
$435B
$517K 0.39%
+15,322
New +$446K
WFC icon
44
Wells Fargo
WFC
$261B
$516K 0.39%
+10,486
New +$453K
SHOP icon
45
Shopify
SHOP
$152B
$503K 0.38%
+6,453
New +$412K
SHEL icon
46
Shell
SHEL
$254B
$500K 0.38%
+7,605
New +$499K
NFLX icon
47
Netflix
NFLX
$299B
$500K 0.38%
+10,260
New +$448K
INTC icon
48
Intel
INTC
$455B
$482K 0.37%
+9,592
New +$390K
GS icon
49
Goldman Sachs
GS
$300B
$463K 0.35%
+1,199
New +$400K
LIN icon
50
Linde
LIN
$221B
$461K 0.35%
+1,123
New +$443K
1
2
3 4 5

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MA
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FPCP
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Sivia Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.