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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$503K 0.34%
1,205
+6
+0.5% +$2.33K
HCA icon
52
HCA Healthcare
HCA
$88B
$488K 0.33%
1,463
-3
-0.2% -$917
MCK icon
53
McKesson
MCK
$96.8B
$465K 0.32%
866
+1
+0.1% +$508
CI icon
54
Cigna
CI
$74.5B
$461K 0.31%
1,270
+10
+0.8% +$3.29K
GE icon
55
GE Aerospace
GE
$383B
$457K 0.31%
3,264
+73
+2% +$8.6K
AMAT icon
56
Applied Materials
AMAT
$434B
$456K 0.31%
2,212
-14
-0.6% -$2.57K
ACN icon
57
Accenture
ACN
$104B
$443K 0.3%
1,277
-5
-0.4% -$1.82K
INFY icon
58
Infosys
INFY
$51B
$441K 0.3%
24,571
+2,008
+9% +$39K
KO icon
59
Coca-Cola
KO
$372B
$431K 0.29%
7,041
+76
+1% +$4.57K
ACWI icon
60
iShares MSCI ACWI ETF
ACWI
$33.4B
$428K 0.29%
+3,882
New +$408K
CSCO icon
61
Cisco
CSCO
$480B
$421K 0.29%
8,442
+202
+2% +$10.1K
INTC icon
62
Intel
INTC
$509B
$419K 0.28%
9,489
-103
-1% -$4.59K
DIS icon
63
Walt Disney
DIS
$170B
$413K 0.28%
3,373
-390
-10% -$40.7K
FISV
64
Fiserv Inc
FISV
$29.7B
$408K 0.28%
2,555
-12
-0.5% -$1.75K
UL icon
65
Unilever
UL
$138B
$406K 0.28%
7,191
+90
+1% +$4.99K
UBS icon
66
UBS Group
UBS
$175B
$396K 0.27%
12,882
-188
-1% -$5.55K
ASX icon
67
ASE Group
ASX
$85.1B
$396K 0.27%
36,005
-1,449
-4% -$14.2K
RDY icon
68
Dr. Reddy's Laboratories
RDY
$10.1B
$392K 0.27%
26,690
+150
+0.6% +$2.19K
WIT icon
69
Wipro
WIT
$20.3B
$388K 0.26%
134,812
-606
-0.4% -$1.79K
SPGI icon
70
S&P Global
SPGI
$122B
$383K 0.26%
900
-4
-0.4% -$1.73K
AZN icon
71
AstraZeneca
AZN
$241B
$382K 0.26%
2,822
+520
+23% +$68.9K
COIN icon
72
Coinbase
COIN
$39.8B
$382K 0.26%
1,441
-621
-30% -$112K
UBER icon
73
Uber
UBER
$147B
$376K 0.26%
4,882
+157
+3% +$11.3K
INTU icon
74
Intuit
INTU
$88.5B
$375K 0.25%
577
+45
+8% +$28.7K
CMCSA icon
75
Comcast
CMCSA
$88.5B
$372K 0.25%
8,586
-128
-1% -$5.52K
1 2
3
4 5

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.