SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
97
Reduced
66
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $474K | 0.32% |
7,974
-2,330
| -23% | -$138K |
|
52
Coca-Cola
KO
$297B
| $470K | 0.31% |
7,388
+347
| +5% | +$22.1K |
|
53
Toyota
TM
$252B
| $469K | 0.31% |
2,288
+6
| +0.3% | +$1.23K |
|
54
Oracle
ORCL
$628B
| $464K | 0.31% |
3,284
+546
| +20% | +$77.1K |
|
55
Unilever
UL
$158B
| $437K | 0.29% |
7,949
-141
| -2% | -$7.75K |
|
56
Shopify
SHOP
$182B
| $433K | 0.29% |
6,560
-341
| -5% | -$22.5K |
|
57
Intuit
INTU
$187B
| $427K | 0.29% |
650
+73
| +13% | +$48K |
|
58
Goldman Sachs
GS
$221B
| $419K | 0.28% |
925
-280
| -23% | -$127K |
|
59
Comcast
CMCSA
$125B
| $418K | 0.28% |
10,681
+2,095
| +24% | +$82K |
|
60
Accenture
ACN
$158B
| $415K | 0.28% |
1,368
+91
| +7% | +$27.6K |
|
61
S&P Global
SPGI
$165B
| $406K | 0.27% |
911
+11
| +1% | +$4.91K |
|
62
McDonald's
MCD
$226B
| $405K | 0.27% |
1,588
-521
| -25% | -$133K |
|
63
UBS Group
UBS
$126B
| $404K | 0.27% |
13,678
+796
| +6% | +$23.5K |
|
64
ASE Group
ASX
$22.5B
| $396K | 0.26% |
34,657
-1,348
| -4% | -$15.4K |
|
65
Chunghwa Telecom
CHT
$33.7B
| $395K | 0.26% |
10,222
+2,113
| +26% | +$81.6K |
|
66
Qualcomm
QCOM
$170B
| $394K | 0.26% |
1,980
+666
| +51% | +$133K |
|
67
Cisco
CSCO
$268B
| $386K | 0.26% |
8,128
-314
| -4% | -$14.9K |
|
68
Amgen
AMGN
$153B
| $385K | 0.26% |
1,234
+176
| +17% | +$55K |
|
69
HSBC
HSBC
$224B
| $385K | 0.26% |
8,857
+1,607
| +22% | +$69.9K |
|
70
Booking.com
BKNG
$181B
| $384K | 0.26% |
97
+7
| +8% | +$27.7K |
|
71
GE Aerospace
GE
$293B
| $379K | 0.25% |
2,383
-881
| -27% | -$140K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.25% |
808
+85
| +12% | +$39.8K |
|
73
Airbnb
ABNB
$76.5B
| $368K | 0.25% |
2,429
+188
| +8% | +$28.5K |
|
74
Walt Disney
DIS
$211B
| $363K | 0.24% |
3,658
+285
| +8% | +$28.3K |
|
75
Abbott
ABT
$230B
| $358K | 0.24% |
3,443
+402
| +13% | +$41.8K |
|