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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$855K 0.57%
836
+106
+15% +$102K
WMT icon
27
Walmart Inc
WMT
$909B
$816K 0.55%
12,056
-589
-5% -$37.1K
MRK icon
28
Merck
MRK
$322B
$803K 0.54%
6,484
-614
-9% -$79.1K
PG icon
29
Procter & Gamble
PG
$340B
$792K 0.53%
4,803
+665
+16% +$109K
HD icon
30
Home Depot
HD
$337B
$762K 0.51%
2,212
-318
-13% -$108K
ABBV icon
31
AbbVie
ABBV
$465B
$754K 0.5%
4,395
+177
+4% +$29.3K
MA icon
32
Mastercard
MA
$498B
$744K 0.5%
1,686
+127
+8% +$57.9K
NFLX icon
33
Netflix
NFLX
$307B
$718K 0.48%
10,640
+560
+6% +$35K
ADBE icon
34
Adobe
ADBE
$105B
$688K 0.46%
1,238
+128
+12% +$62K
CVX icon
35
Chevron
CVX
$382B
$660K 0.44%
4,222
+470
+13% +$74.9K
IBN icon
36
ICICI Bank
IBN
$107B
$610K 0.41%
21,176
+1,661
+9% +$44.5K
AMD icon
37
Advanced Micro Devices
AMD
$700B
$607K 0.41%
3,741
-294
-7% -$47.3K
CRM icon
38
Salesforce
CRM
$154B
$605K 0.4%
2,352
-169
-7% -$45.2K
NVS icon
39
Novartis
NVS
$302B
$593K 0.4%
5,572
+227
+4% +$22.8K
BAC icon
40
Bank of America
BAC
$429B
$577K 0.39%
14,496
-2,121
-13% -$81.3K
LIN icon
41
Linde
LIN
$236B
$575K 0.38%
1,311
+195
+17% +$85.8K
PEP icon
42
PepsiCo
PEP
$196B
$572K 0.38%
3,467
-448
-11% -$77.3K
SAP icon
43
SAP
SAP
$215B
$568K 0.38%
2,817
+115
+4% +$21.7K
SHEL icon
44
Shell
SHEL
$244B
$563K 0.38%
7,803
+242
+3% +$17.3K
AMAT icon
45
Applied Materials
AMAT
$347B
$552K 0.37%
2,338
+126
+6% +$27K
INFY icon
46
Infosys
INFY
$51B
$546K 0.37%
29,330
+4,759
+19% +$82.8K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$534K 0.36%
3,657
-949
-21% -$141K
AZN icon
48
AstraZeneca
AZN
$269B
$521K 0.35%
3,339
+517
+18% +$77.8K
WIT icon
49
Wipro
WIT
$19.5B
$476K 0.32%
155,988
+21,176
+16% +$58.3K
RDY icon
50
Dr. Reddy's Laboratories
RDY
$9.8B
$474K 0.32%
31,135
+4,445
+17% +$63.7K
1
2
3 4 5

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VT
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MA
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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.