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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
51
ICICI Bank
IBN
$109B
$450K 0.34%
+18,881
New +$435K
ACN icon
52
Accenture
ACN
$101B
$450K 0.34%
+1,282
New +$413K
SAP icon
53
SAP
SAP
$219B
$427K 0.33%
+2,764
New +$400K
CSCO icon
54
Cisco
CSCO
$457B
$416K 0.32%
+8,240
New +$421K
INFY icon
55
Infosys
INFY
$49.6B
$415K 0.32%
+22,563
New +$393K
KO icon
56
Coca-Cola
KO
$374B
$410K 0.31%
+6,965
New +$396K
UBS icon
57
UBS Group
UBS
$173B
$404K 0.31%
+13,070
New +$344K
MCK icon
58
McKesson
MCK
$96.8B
$400K 0.31%
+865
New +$393K
SPGI icon
59
S&P Global
SPGI
$123B
$398K 0.3%
+904
New +$357K
HCA icon
60
HCA Healthcare
HCA
$88B
$397K 0.3%
+1,466
New +$362K
UL icon
61
Unilever
UL
$137B
$387K 0.3%
+7,101
New +$383K
XSW icon
62
State Street SPDR S&P Software & Services ETF
XSW
$465M
$387K 0.29%
+2,573
New +$342K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$382K 0.29%
+8,714
New +$373K
CI icon
64
Cigna
CI
$74.5B
$377K 0.29%
+1,260
New +$368K
WIT icon
65
Wipro
WIT
$20.3B
$377K 0.29%
+135,418
New +$329K
RDY icon
66
Dr. Reddy's Laboratories
RDY
$10.1B
$369K 0.28%
+26,540
New +$355K
AMAT icon
67
Applied Materials
AMAT
$411B
$361K 0.27%
+2,226
New +$327K
COIN icon
68
Coinbase
COIN
$38.7B
$359K 0.27%
+2,062
New +$225K
ABNB icon
69
Airbnb
ABNB
$89.4B
$357K 0.27%
+2,625
New +$338K
ASX icon
70
ASE Group
ASX
$80.7B
$352K 0.27%
+37,454
New +$310K
OPEN icon
71
Opendoor
OPEN
$3.8B
$349K 0.27%
+80,569
New +$225K
FISV
72
Fiserv Inc
FISV
$29B
$341K 0.26%
+2,567
New +$315K
DIS icon
73
Walt Disney
DIS
$170B
$340K 0.26%
+3,763
New +$332K
ABT icon
74
Abbott
ABT
$185B
$336K 0.26%
+3,053
New +$305K
SBUX icon
75
Starbucks
SBUX
$118B
$334K 0.25%
+3,479
New +$339K
1 2
3
4 5

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FPCP
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Sivia Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.