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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$1.11M 0.55%
12,255
+25
+0.2% +$2.17K
XOM icon
27
ExxonMobil
XOM
$644B
$1.08M 0.54%
10,043
-877
-8% -$103K
NFLX icon
28
Netflix
NFLX
$299B
$988K 0.49%
11,090
-150
-1% -$12.3K
MA icon
29
Mastercard
MA
$502B
$963K 0.48%
1,828
-33
-2% -$17.1K
APP icon
30
Applovin
APP
$133B
$933K 0.46%
2,881
-253
-8% -$64K
PG icon
31
Procter & Gamble
PG
$336B
$923K 0.46%
5,503
+299
+6% +$50.9K
HD icon
32
Home Depot
HD
$331B
$884K 0.44%
2,271
-143
-6% -$58.4K
CRM icon
33
Salesforce
CRM
$151B
$827K 0.41%
2,474
-185
-7% -$59K
SHOP icon
34
Shopify
SHOP
$152B
$787K 0.39%
7,403
-443
-6% -$43.1K
ABBV icon
35
AbbVie
ABBV
$443B
$759K 0.38%
4,272
-221
-5% -$40.6K
MRK icon
36
Merck
MRK
$322B
$689K 0.34%
6,929
+178
+3% +$18.4K
NVO
37
Novo Nordisk
NVO
$208B
$684K 0.34%
7,949
-978
-11% -$106K
SAP icon
38
SAP
SAP
$212B
$682K 0.34%
2,771
-175
-6% -$41.6K
IBN icon
39
ICICI Bank
IBN
$108B
$618K 0.31%
20,687
-169
-0.8% -$5.1K
BAC icon
40
Bank of America
BAC
$435B
$615K 0.31%
13,997
-104
-0.7% -$4.58K
HDB icon
41
HDFC Bank
HDB
$123B
$603K 0.3%
18,872
+1,846
+11% +$59K
INFY icon
42
Infosys
INFY
$48.7B
$595K 0.3%
27,167
-1,747
-6% -$39.1K
ASML icon
43
ASML
ASML
$626B
$589K 0.29%
850
+45
+6% +$32.3K
CVX icon
44
Chevron
CVX
$392B
$577K 0.29%
3,983
+336
+9% +$51.4K
ORCL icon
45
Oracle
ORCL
$374B
$568K 0.28%
3,409
+70
+2% +$12.4K
WFC icon
46
Wells Fargo
WFC
$261B
$557K 0.28%
7,926
-51
-0.6% -$3.48K
WIT icon
47
Wipro
WIT
$19.6B
$531K 0.26%
150,114
-3,044
-2% -$10.4K
ACN icon
48
Accenture
ACN
$102B
$524K 0.26%
1,490
+3
+0.2% +$1.08K
LIN icon
49
Linde
LIN
$221B
$524K 0.26%
1,251
-60
-5% -$27.3K
TM icon
50
Toyota
TM
$224B
$518K 0.26%
2,661
-36
-1% -$6.33K
1
2
3 4 5

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VT
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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.