We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.06M 0.63%
+19,718
New +$1.04M
V icon
27
Visa
V
$684B
$995K 0.59%
3,619
-129
-3% -$34.9K
WMT icon
28
Walmart Inc
WMT
$885B
$988K 0.58%
12,230
+174
+1% +$12.8K
HD icon
29
Home Depot
HD
$331B
$978K 0.58%
2,414
+202
+9% +$73.7K
MA icon
30
Mastercard
MA
$502B
$919K 0.54%
1,861
+175
+10% +$81.4K
PG icon
31
Procter & Gamble
PG
$336B
$901K 0.53%
5,204
+401
+8% +$68.1K
ABBV icon
32
AbbVie
ABBV
$443B
$887K 0.52%
4,493
+98
+2% +$18.3K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$882K 0.52%
7,376
+4,758
+182% +$545K
NFLX icon
34
Netflix
NFLX
$299B
$797K 0.47%
11,240
+600
+6% +$40.1K
MRK icon
35
Merck
MRK
$322B
$767K 0.45%
6,751
+267
+4% +$31.7K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$744K 0.44%
4,592
+935
+26% +$149K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$731K 0.43%
4,456
+715
+19% +$109K
CRM icon
38
Salesforce
CRM
$151B
$728K 0.43%
2,659
+307
+13% +$78.6K
ADBE icon
39
Adobe
ADBE
$99.5B
$707K 0.42%
1,366
+128
+10% +$70.2K
NVS icon
40
Novartis
NVS
$297B
$679K 0.4%
5,904
+332
+6% +$37.7K
SAP icon
41
SAP
SAP
$212B
$675K 0.4%
2,946
+129
+5% +$27.4K
ASML icon
42
ASML
ASML
$626B
$671K 0.4%
805
-31
-4% -$27.7K
INFY icon
43
Infosys
INFY
$48.7B
$644K 0.38%
28,914
-416
-1% -$9.09K
SHOP icon
44
Shopify
SHOP
$152B
$629K 0.37%
7,846
+1,286
+20% +$88.8K
LIN icon
45
Linde
LIN
$221B
$625K 0.37%
1,311
– –
IBN icon
46
ICICI Bank
IBN
$108B
$623K 0.37%
20,856
-320
-2% -$9.31K
PEP icon
47
PepsiCo
PEP
$190B
$619K 0.37%
3,638
+171
+5% +$29.4K
ORCL icon
48
Oracle
ORCL
$374B
$569K 0.34%
3,339
+55
+2% +$7.97K
BAC icon
49
Bank of America
BAC
$435B
$560K 0.33%
14,101
-395
-3% -$15.8K
AZN icon
50
AstraZeneca
AZN
$263B
$558K 0.33%
3,582
+243
+7% +$39.2K
1
2
3 4 5

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.