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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$252B
$555K 0.33%
8,412
+609
+8% +$43.1K
KO icon
52
Coca-Cola
KO
$374B
$552K 0.33%
7,681
+293
+4% +$20.1K
UL icon
53
Unilever
UL
$137B
$548K 0.32%
7,497
+431
+6% +$29.8K
CVX icon
54
Chevron
CVX
$385B
$537K 0.32%
3,647
-575
-14% -$85.6K
HDB icon
55
HDFC Bank
HDB
$124B
$533K 0.31%
+17,026
New +$523K
ACN icon
56
Accenture
ACN
$101B
$526K 0.31%
1,487
+119
+9% +$39.1K
WIT icon
57
Wipro
WIT
$20.3B
$496K 0.29%
153,158
-2,830
-2% -$8.86K
RDY icon
58
Dr. Reddy's Laboratories
RDY
$10.1B
$490K 0.29%
30,810
-325
-1% -$5.23K
MCD icon
59
McDonald's
MCD
$188B
$487K 0.29%
1,599
+11
+0.7% +$3.03K
TM icon
60
Toyota
TM
$220B
$482K 0.28%
2,697
+409
+18% +$76.4K
SPGI icon
61
S&P Global
SPGI
$123B
$471K 0.28%
911
– –
GE icon
62
GE Aerospace
GE
$383B
$465K 0.27%
2,466
+83
+3% +$14.1K
CMCSA icon
63
Comcast
CMCSA
$87.2B
$460K 0.27%
11,017
+336
+3% +$13.3K
WFC icon
64
Wells Fargo
WFC
$266B
$451K 0.27%
7,977
+3
+0% +$170
CSCO icon
65
Cisco
CSCO
$457B
$447K 0.26%
8,396
+268
+3% +$13K
AMAT icon
66
Applied Materials
AMAT
$411B
$445K 0.26%
2,202
-136
-6% -$27.9K
CAT icon
67
Caterpillar
CAT
$382B
$434K 0.26%
1,108
+152
+16% +$52.5K
AMGN icon
68
Amgen
AMGN
$204B
$426K 0.25%
1,321
+87
+7% +$28.5K
NOW icon
69
ServiceNow
NOW
$118B
$424K 0.25%
2,370
+410
+21% +$67.4K
RTX icon
70
RTX Corp
RTX
$292B
$422K 0.25%
3,486
+348
+11% +$39.7K
PGR icon
71
Progressive
PGR
$122B
$419K 0.25%
1,653
-13
-0.8% -$3.02K
UBS icon
72
UBS Group
UBS
$173B
$414K 0.24%
13,394
-284
-2% -$8.54K
INTU icon
73
Intuit
INTU
$87.1B
$412K 0.24%
663
+13
+2% +$8.3K
TMUS icon
74
T-Mobile US
TMUS
$190B
$412K 0.24%
1,995
+71
+4% +$13.6K
APP icon
75
Applovin
APP
$136B
$409K 0.24%
3,134
-943
-23% -$86K
1 2
3
4 5

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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.