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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$1.13M 0.53%
12,892
+637
+5% +$59.8K
NFLX icon
27
Netflix
NFLX
$305B
$1.08M 0.5%
11,600
+510
+5% +$48.5K
MA icon
28
Mastercard
MA
$500B
$1.07M 0.5%
1,960
+132
+7% +$71.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.03M 0.48%
2,202
+1,651
+300% +$839K
ABBV icon
30
AbbVie
ABBV
$433B
$947K 0.44%
4,520
+248
+6% +$48.2K
HD icon
31
Home Depot
HD
$339B
$889K 0.41%
2,425
+154
+7% +$60K
PG icon
32
Procter & Gamble
PG
$338B
$874K 0.41%
5,128
-375
-7% -$62.8K
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$858K 0.4%
5,171
+1,663
+47% +$260K
GE icon
34
GE Aerospace
GE
$383B
$830K 0.39%
4,146
+1,681
+68% +$331K
SAP icon
35
SAP
SAP
$219B
$800K 0.37%
2,981
+210
+8% +$57.2K
CRM icon
36
Salesforce
CRM
$152B
$765K 0.36%
2,852
+378
+15% +$118K
ASML icon
37
ASML
ASML
$631B
$764K 0.36%
1,153
+303
+36% +$220K
SHOP icon
38
Shopify
SHOP
$152B
$734K 0.34%
7,684
+281
+4% +$30.6K
ADBE icon
39
Adobe
ADBE
$99.9B
$732K 0.34%
1,908
+785
+70% +$337K
APP icon
40
Applovin
APP
$136B
$719K 0.34%
2,713
-168
-6% -$57.9K
MRK icon
41
Merck
MRK
$316B
$678K 0.32%
7,553
+624
+9% +$58.3K
CVX icon
42
Chevron
CVX
$385B
$678K 0.32%
4,050
+67
+2% +$10.5K
VRSN icon
43
VeriSign
VRSN
$27B
$654K 0.31%
2,578
+1,121
+77% +$255K
KO icon
44
Coca-Cola
KO
$374B
$644K 0.3%
8,985
+878
+11% +$58.6K
NOW icon
45
ServiceNow
NOW
$118B
$639K 0.3%
4,015
+1,655
+70% +$319K
BAC icon
46
Bank of America
BAC
$437B
$635K 0.3%
15,227
+1,230
+9% +$54.8K
IBN icon
47
ICICI Bank
IBN
$109B
$614K 0.29%
19,485
-1,202
-6% -$34.9K
ABT icon
48
Abbott
ABT
$185B
$611K 0.29%
4,606
+180
+4% +$22.9K
LIN icon
49
Linde
LIN
$221B
$610K 0.28%
1,310
+59
+5% +$26.6K
NVO
50
Novo Nordisk
NVO
$208B
$606K 0.28%
8,733
+784
+10% +$64.8K
1
2
3 4 5

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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.