SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$15.9M
(+12%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$394K |
| 5 |
Maplebear
CART
|
$369K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $971K | 0.66% |
2,530
+38
| +2% | +$14.6K |
|
27
Merck
MRK
$209B
| $937K | 0.64% |
7,098
-10
| -0.1% | -$1.32K |
|
28
AbbVie
ABBV
$375B
| $768K | 0.52% |
4,218
+529
| +14% | +$96.3K |
|
29
Walmart
WMT
$805B
| $761K | 0.52% |
12,645
-1,581
| -11% | -$95.1K |
|
30
Salesforce
CRM
$233B
| $759K | 0.52% |
2,521
-21
| -0.8% | -$6.33K |
|
31
Mastercard
MA
$537B
| $751K | 0.51% |
1,559
+10
| +0.6% | +$4.82K |
|
32
Johnson & Johnson
JNJ
$428B
| $729K | 0.5% |
4,606
+830
| +22% | +$131K |
|
33
Advanced Micro Devices
AMD
$261B
| $728K | 0.5% |
4,035
+170
| +4% | +$30.7K |
|
34
ASML
ASML
$295B
| $708K | 0.48% |
730
+26
| +4% | +$25.2K |
|
35
PepsiCo
PEP
$201B
| $685K | 0.47% |
3,915
-56
| -1% | -$9.8K |
|
36
Procter & Gamble
PG
$373B
| $671K | 0.46% |
4,138
+61
| +1% | +$9.9K |
|
37
Bank of America
BAC
$375B
| $630K | 0.43% |
16,617
+1,295
| +8% | +$49.1K |
|
38
Netflix
NFLX
$533B
| $612K | 0.42% |
1,008
-18
| -2% | -$10.9K |
|
39
Wells Fargo
WFC
$263B
| $597K | 0.41% |
10,304
-182
| -2% | -$10.5K |
|
40
McDonald's
MCD
$226B
| $595K | 0.4% |
2,109
-4
| -0.2% | -$1.13K |
|
41
Chevron
CVX
$321B
| $592K | 0.4% |
3,752
+46
| +1% | +$7.26K |
|
|
42
Toyota
TM
$257B
| $574K | 0.39% |
2,282
-2,448
| -52% | -$616K |
|
43
Lowe's Companies
LOW
$148B
| $568K | 0.39% |
2,230
-216
| -9% | -$55K |
|
44
Adobe
ADBE
$145B
| $560K | 0.38% |
1,110
-22
| -2% | -$11.1K |
|
45
Shopify
SHOP
$189B
| $533K | 0.36% |
6,901
+448
| +7% | +$34.6K |
|
46
SAP
SAP
$317B
| $527K | 0.36% |
2,702
-62
| -2% | -$12.1K |
|
47
Linde
LIN
$221B
| $518K | 0.35% |
1,116
-7
| -0.6% | -$3.25K |
|
48
Novartis
NVS
$249B
| $517K | 0.35% |
5,345
+56
| +1% | +$5.42K |
|
49
ICICI Bank
IBN
$113B
| $515K | 0.35% |
19,515
+634
| +3% | +$16.7K |
|
50
Shell
SHEL
$211B
| $507K | 0.34% |
7,561
-44
| -0.6% | -$2.95K |
|