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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$971K 0.66%
2,530
+38
+2% +$13.9K
MRK icon
27
Merck
MRK
$316B
$937K 0.64%
7,098
-10
-0.1% -$1.23K
ABBV icon
28
AbbVie
ABBV
$433B
$768K 0.52%
4,218
+529
+14% +$91.2K
WMT icon
29
Walmart Inc
WMT
$881B
$761K 0.52%
12,645
-1,581
-11% -$90.5K
CRM icon
30
Salesforce
CRM
$152B
$759K 0.52%
2,521
-21
-0.8% -$6.06K
MA icon
31
Mastercard
MA
$500B
$751K 0.51%
1,559
+10
+0.6% +$4.57K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$729K 0.5%
4,606
+830
+22% +$132K
AMD icon
33
Advanced Micro Devices
AMD
$790B
$728K 0.5%
4,035
+170
+4% +$29.7K
ASML icon
34
ASML
ASML
$631B
$708K 0.48%
730
+26
+4% +$23.1K
PEP icon
35
PepsiCo
PEP
$191B
$685K 0.47%
3,915
-56
-1% -$9.43K
PG icon
36
Procter & Gamble
PG
$338B
$671K 0.46%
4,138
+61
+1% +$9.57K
BAC icon
37
Bank of America
BAC
$438B
$630K 0.43%
16,617
+1,295
+8% +$44.5K
NFLX icon
38
Netflix
NFLX
$305B
$612K 0.42%
10,080
-180
-2% -$10.1K
WFC icon
39
Wells Fargo
WFC
$266B
$597K 0.41%
10,304
-182
-2% -$9.52K
MCD icon
40
McDonald's
MCD
$188B
$595K 0.4%
2,109
-4
-0.2% -$1.16K
CVX icon
41
Chevron
CVX
$385B
$592K 0.4%
3,752
+46
+1% +$6.94K
TM icon
42
Toyota
TM
$220B
$574K 0.39%
2,282
-2,448
-52% -$542K
LOW icon
43
Lowe's Companies
LOW
$119B
$568K 0.39%
2,230
-216
-9% -$49.7K
ADBE icon
44
Adobe
ADBE
$99.9B
$560K 0.38%
1,110
-22
-2% -$12.6K
SHOP icon
45
Shopify
SHOP
$152B
$533K 0.36%
6,901
+448
+7% +$35.4K
SAP icon
46
SAP
SAP
$219B
$527K 0.36%
2,702
-62
-2% -$11K
LIN icon
47
Linde
LIN
$222B
$518K 0.35%
1,116
-7
-0.6% -$3.03K
NVS icon
48
Novartis
NVS
$292B
$517K 0.35%
5,345
+56
+1% +$5.74K
IBN icon
49
ICICI Bank
IBN
$109B
$515K 0.35%
19,515
+634
+3% +$15.8K
SHEL icon
50
Shell
SHEL
$252B
$507K 0.34%
7,561
-44
-0.6% -$2.82K
1
2
3 4 5

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.