SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $1.13M | 0.53% |
12,892
+637
| +5% | +$55.9K |
|
27
Netflix
NFLX
$505B
| $1.08M | 0.5% |
1,160
+51
| +5% | +$47.5K |
|
28
Mastercard
MA
$525B
| $1.07M | 0.5% |
1,960
+132
| +7% | +$72.4K |
|
|
29
Invesco QQQ Trust
QQQ
$373B
| $1.03M | 0.48% |
2,202
+1,651
| +300% | +$774K |
|
30
AbbVie
ABBV
$386B
| $947K | 0.44% |
4,520
+248
| +6% | +$52K |
|
31
Home Depot
HD
$421B
| $889K | 0.41% |
2,425
+154
| +7% | +$56.4K |
|
32
Procter & Gamble
PG
$370B
| $874K | 0.41% |
5,128
-375
| -7% | -$63.9K |
|
33
Johnson & Johnson
JNJ
$429B
| $858K | 0.4% |
5,171
+1,663
| +47% | +$276K |
|
34
GE Aerospace
GE
$299B
| $830K | 0.39% |
4,146
+1,681
| +68% | +$336K |
|
35
SAP
SAP
$299B
| $800K | 0.37% |
2,981
+210
| +8% | +$56.4K |
|
36
Salesforce
CRM
$231B
| $765K | 0.36% |
2,852
+378
| +15% | +$101K |
|
37
ASML
ASML
$320B
| $764K | 0.36% |
1,153
+303
| +36% | +$201K |
|
38
Shopify
SHOP
$186B
| $734K | 0.34% |
7,684
+281
| +4% | +$26.8K |
|
39
Adobe
ADBE
$148B
| $732K | 0.34% |
1,908
+785
| +70% | +$301K |
|
40
Applovin
APP
$197B
| $719K | 0.34% |
2,713
-168
| -6% | -$44.5K |
|
41
Merck
MRK
$207B
| $678K | 0.32% |
7,553
+624
| +9% | +$56K |
|
42
Chevron
CVX
$317B
| $678K | 0.32% |
4,050
+67
| +2% | +$11.2K |
|
43
VeriSign
VRSN
$26.7B
| $654K | 0.31% |
2,578
+1,121
| +77% | +$285K |
|
44
Coca-Cola
KO
$288B
| $644K | 0.3% |
8,985
+878
| +11% | +$62.9K |
|
45
ServiceNow
NOW
$193B
| $639K | 0.3% |
803
+331
| +70% | +$263K |
|
46
Bank of America
BAC
$375B
| $635K | 0.3% |
15,227
+1,230
| +9% | +$51.3K |
|
47
ICICI Bank
IBN
$115B
| $614K | 0.29% |
19,485
-1,202
| -6% | -$37.9K |
|
48
Abbott
ABT
$233B
| $611K | 0.29% |
4,606
+180
| +4% | +$23.9K |
|
49
Linde
LIN
$226B
| $610K | 0.28% |
1,310
+59
| +5% | +$27.5K |
|
50
Novo Nordisk
NVO
$244B
| $606K | 0.28% |
8,733
+784
| +10% | +$54.4K |
|