SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $830K | 0.63% |
+8,306
| New | +$830K |
|
27
Merck
MRK
$214B
| $775K | 0.59% |
+7,108
| New | +$775K |
|
28
Walmart
WMT
$781B
| $747K | 0.57% |
+4,742
| New | +$747K |
|
29
Palantir
PLTR
$373B
| $686K | 0.52% |
+39,948
| New | +$686K |
|
30
Adobe
ADBE
$147B
| $675K | 0.51% |
+1,132
| New | +$675K |
|
31
PepsiCo
PEP
$206B
| $674K | 0.51% |
+3,971
| New | +$674K |
|
32
Salesforce
CRM
$242B
| $669K | 0.51% |
+2,542
| New | +$669K |
|
33
Mastercard
MA
$535B
| $661K | 0.5% |
+1,549
| New | +$661K |
|
34
McDonald's
MCD
$225B
| $626K | 0.48% |
+2,113
| New | +$626K |
|
35
Procter & Gamble
PG
$370B
| $597K | 0.46% |
+4,077
| New | +$597K |
|
36
Johnson & Johnson
JNJ
$429B
| $592K | 0.45% |
+3,776
| New | +$592K |
|
37
AbbVie
ABBV
$374B
| $572K | 0.44% |
+3,689
| New | +$572K |
|
38
Advanced Micro Devices
AMD
$263B
| $570K | 0.43% |
+3,865
| New | +$570K |
|
39
Chevron
CVX
$326B
| $553K | 0.42% |
+3,706
| New | +$553K |
|
40
Lowe's Companies
LOW
$145B
| $545K | 0.42% |
+2,446
| New | +$545K |
|
41
Novartis
NVS
$245B
| $534K | 0.41% |
+5,289
| New | +$534K |
|
42
ASML
ASML
$285B
| $533K | 0.41% |
+704
| New | +$533K |
|
43
Bank of America
BAC
$373B
| $517K | 0.39% |
+15,322
| New | +$517K |
|
44
Wells Fargo
WFC
$262B
| $516K | 0.39% |
+10,486
| New | +$516K |
|
45
Shopify
SHOP
$181B
| $503K | 0.38% |
+6,453
| New | +$503K |
|
46
Shell
SHEL
$214B
| $500K | 0.38% |
+7,605
| New | +$500K |
|
47
Netflix
NFLX
$516B
| $500K | 0.38% |
+1,026
| New | +$500K |
|
48
Intel
INTC
$106B
| $482K | 0.37% |
+9,592
| New | +$482K |
|
49
Goldman Sachs
GS
$221B
| $463K | 0.35% |
+1,199
| New | +$463K |
|
50
Linde
LIN
$222B
| $461K | 0.35% |
+1,123
| New | +$461K |
|