SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
99
Reduced
70
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $555K | 0.33% |
8,412
+609
| +8% | +$40.2K |
|
52
Coca-Cola
KO
$297B
| $552K | 0.33% |
7,681
+293
| +4% | +$21.1K |
|
53
Unilever
UL
$158B
| $548K | 0.32% |
8,434
+485
| +6% | +$31.5K |
|
54
Chevron
CVX
$318B
| $537K | 0.32% |
3,647
-575
| -14% | -$84.7K |
|
55
HDFC Bank
HDB
$181B
| $533K | 0.31% |
+8,513
| New | +$533K |
|
56
Accenture
ACN
$158B
| $526K | 0.31% |
1,487
+119
| +9% | +$42.1K |
|
57
Wipro
WIT
$29B
| $496K | 0.29% |
153,158
-2,830
| -2% | -$9.17K |
|
58
Dr. Reddy's Laboratories
RDY
$11.8B
| $490K | 0.29% |
30,810
-325
| -1% | -$5.16K |
|
59
McDonald's
MCD
$226B
| $487K | 0.29% |
1,599
+11
| +0.7% | +$3.35K |
|
60
Toyota
TM
$252B
| $482K | 0.28% |
2,697
+409
| +18% | +$73K |
|
61
S&P Global
SPGI
$165B
| $471K | 0.28% |
911
| – | – |
|
62
GE Aerospace
GE
$293B
| $465K | 0.27% |
2,466
+83
| +3% | +$15.7K |
|
63
Comcast
CMCSA
$125B
| $460K | 0.27% |
11,017
+336
| +3% | +$14K |
|
64
Wells Fargo
WFC
$258B
| $451K | 0.27% |
7,977
+3
| +0% | +$169 |
|
65
Cisco
CSCO
$268B
| $447K | 0.26% |
8,396
+268
| +3% | +$14.3K |
|
66
Applied Materials
AMAT
$124B
| $445K | 0.26% |
2,202
-136
| -6% | -$27.5K |
|
67
Caterpillar
CAT
$194B
| $434K | 0.26% |
1,108
+152
| +16% | +$59.5K |
|
68
Amgen
AMGN
$153B
| $426K | 0.25% |
1,321
+87
| +7% | +$28K |
|
69
ServiceNow
NOW
$191B
| $424K | 0.25% |
474
+82
| +21% | +$73.3K |
|
70
RTX Corp
RTX
$212B
| $422K | 0.25% |
3,486
+348
| +11% | +$42.2K |
|
71
Progressive
PGR
$145B
| $419K | 0.25% |
1,653
-13
| -0.8% | -$3.3K |
|
72
UBS Group
UBS
$126B
| $414K | 0.24% |
13,394
-284
| -2% | -$8.78K |
|
73
Intuit
INTU
$187B
| $412K | 0.24% |
663
+13
| +2% | +$8.07K |
|
74
T-Mobile US
TMUS
$284B
| $412K | 0.24% |
1,995
+71
| +4% | +$14.7K |
|
75
Applovin
APP
$165B
| $409K | 0.24% |
3,134
-943
| -23% | -$123K |
|