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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$474K 0.32%
7,974
-2,330
-23% -$138K
KO icon
52
Coca-Cola
KO
$377B
$470K 0.31%
7,388
+347
+5% +$21.5K
TM icon
53
Toyota
TM
$224B
$469K 0.31%
2,288
+6
+0.3% +$1.33K
ORCL icon
54
Oracle
ORCL
$374B
$464K 0.31%
3,284
+546
+20% +$67.8K
UL icon
55
Unilever
UL
$137B
$437K 0.29%
7,066
-125
-2% -$7.39K
SHOP icon
56
Shopify
SHOP
$152B
$433K 0.29%
6,560
-341
-5% -$22.6K
INTU icon
57
Intuit
INTU
$86.5B
$427K 0.29%
650
+73
+13% +$45.3K
GS icon
58
Goldman Sachs
GS
$300B
$419K 0.28%
925
-280
-23% -$123K
CMCSA icon
59
Comcast
CMCSA
$85B
$418K 0.28%
10,681
+2,095
+24% +$82K
ACN icon
60
Accenture
ACN
$102B
$415K 0.28%
1,368
+91
+7% +$27.9K
SPGI icon
61
S&P Global
SPGI
$121B
$406K 0.27%
911
+11
+1% +$4.72K
MCD icon
62
McDonald's
MCD
$192B
$405K 0.27%
1,588
-521
-25% -$138K
UBS icon
63
UBS Group
UBS
$173B
$404K 0.27%
13,678
+796
+6% +$23.7K
ASX icon
64
ASE Group
ASX
$77.3B
$396K 0.26%
34,657
-1,348
-4% -$14.6K
CHT icon
65
Chunghwa Telecom
CHT
$33.1B
$395K 0.26%
10,222
+2,113
+26% +$82.1K
QCOM icon
66
Qualcomm
QCOM
$155B
$394K 0.26%
1,980
+666
+51% +$126K
CSCO icon
67
Cisco
CSCO
$457B
$386K 0.26%
8,128
-314
-4% -$14.9K
AMGN icon
68
Amgen
AMGN
$208B
$385K 0.26%
1,234
+176
+17% +$51.7K
HSBC icon
69
HSBC
HSBC
$365B
$385K 0.26%
8,857
+1,607
+22% +$69.2K
BKNG icon
70
Booking.com
BKNG
$149B
$384K 0.26%
2,425
+175
+8% +$25.9K
GE icon
71
GE Aerospace
GE
$374B
$379K 0.25%
2,383
-881
-27% -$141K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$121B
$379K 0.25%
808
+85
+12% +$36.9K
ABNB icon
73
Airbnb
ABNB
$89.9B
$368K 0.25%
2,429
+188
+8% +$28.7K
DIS icon
74
Walt Disney
DIS
$167B
$363K 0.24%
3,658
+285
+8% +$30.7K
ABT icon
75
Abbott
ABT
$183B
$358K 0.24%
3,443
+402
+13% +$42.6K
1 2
3
4 5

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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.