SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.06M | 0.63% |
+19,718
| New | +$1.06M |
|
27
Visa
V
$681B
| $995K | 0.59% |
3,619
-129
| -3% | -$35.5K |
|
28
Walmart
WMT
$793B
| $988K | 0.58% |
12,230
+174
| +1% | +$14.1K |
|
29
Home Depot
HD
$406B
| $978K | 0.58% |
2,414
+202
| +9% | +$81.9K |
|
30
Mastercard
MA
$536B
| $919K | 0.54% |
1,861
+175
| +10% | +$86.4K |
|
31
Procter & Gamble
PG
$370B
| $901K | 0.53% |
5,204
+401
| +8% | +$69.5K |
|
32
AbbVie
ABBV
$374B
| $887K | 0.52% |
4,493
+98
| +2% | +$19.4K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $882K | 0.52% |
7,376
+4,758
| +182% | +$569K |
|
34
Netflix
NFLX
$521B
| $797K | 0.47% |
1,124
+60
| +6% | +$42.6K |
|
35
Merck
MRK
$210B
| $767K | 0.45% |
6,751
+267
| +4% | +$30.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $744K | 0.44% |
4,592
+935
| +26% | +$152K |
|
37
Advanced Micro Devices
AMD
$263B
| $731K | 0.43% |
4,456
+715
| +19% | +$117K |
|
38
Salesforce
CRM
$245B
| $728K | 0.43% |
2,659
+307
| +13% | +$84K |
|
39
Adobe
ADBE
$148B
| $707K | 0.42% |
1,366
+128
| +10% | +$66.3K |
|
40
Novartis
NVS
$248B
| $679K | 0.4% |
5,904
+332
| +6% | +$38.2K |
|
41
SAP
SAP
$316B
| $675K | 0.4% |
2,946
+129
| +5% | +$29.6K |
|
42
ASML
ASML
$290B
| $671K | 0.4% |
805
-31
| -4% | -$25.8K |
|
43
Infosys
INFY
$69B
| $644K | 0.38% |
28,914
-416
| -1% | -$9.26K |
|
44
Shopify
SHOP
$182B
| $629K | 0.37% |
7,846
+1,286
| +20% | +$103K |
|
45
Linde
LIN
$221B
| $625K | 0.37% |
1,311
| – | – |
|
46
ICICI Bank
IBN
$113B
| $623K | 0.37% |
20,856
-320
| -2% | -$9.55K |
|
47
PepsiCo
PEP
$203B
| $619K | 0.37% |
3,638
+171
| +5% | +$29.1K |
|
48
Oracle
ORCL
$628B
| $569K | 0.34% |
3,339
+55
| +2% | +$9.37K |
|
49
Bank of America
BAC
$371B
| $560K | 0.33% |
14,101
-395
| -3% | -$15.7K |
|
50
AstraZeneca
AZN
$255B
| $558K | 0.33% |
7,164
+486
| +7% | +$37.9K |
|