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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$516K 0.26%
5,303
-601
-10% -$64.1K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$514K 0.26%
4,254
-202
-5% -$29.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$507K 0.25%
3,508
-1,084
-24% -$168K
KO icon
54
Coca-Cola
KO
$377B
$505K 0.25%
8,107
+426
+6% +$27.8K
MCD icon
55
McDonald's
MCD
$192B
$504K 0.25%
1,739
+140
+9% +$41.7K
ABT icon
56
Abbott
ABT
$183B
$501K 0.25%
4,426
+854
+24% +$98.7K
NOW icon
57
ServiceNow
NOW
$115B
$500K 0.25%
2,360
-10
-0.4% -$2.03K
ADBE icon
58
Adobe
ADBE
$99.5B
$499K 0.25%
1,123
-243
-18% -$120K
CSCO icon
59
Cisco
CSCO
$457B
$498K 0.25%
8,405
+9
+0.1% +$514
AZN icon
60
AstraZeneca
AZN
$263B
$484K 0.24%
3,695
+113
+3% +$15.8K
BKNG icon
61
Booking.com
BKNG
$149B
$482K 0.24%
2,425
+25
+1% +$4.8K
RDY icon
62
Dr. Reddy's Laboratories
RDY
$9.87B
$482K 0.24%
30,498
-312
-1% -$4.69K
SHEL icon
63
Shell
SHEL
$254B
$466K 0.23%
7,444
-968
-12% -$63.4K
SPGI icon
64
S&P Global
SPGI
$121B
$459K 0.23%
922
+11
+1% +$5.58K
DIS icon
65
Walt Disney
DIS
$167B
$454K 0.23%
4,075
+334
+9% +$35.1K
UL icon
66
Unilever
UL
$137B
$446K 0.22%
6,996
-501
-7% -$33.8K
TMUS icon
67
T-Mobile US
TMUS
$185B
$441K 0.22%
1,997
+2
+0.1% +$455
GS icon
68
Goldman Sachs
GS
$300B
$436K 0.22%
761
+3
+0.4% +$1.67K
ISRG icon
69
Intuitive Surgical
ISRG
$125B
$434K 0.22%
832
+5
+0.6% +$2.6K
AXP icon
70
American Express
AXP
$227B
$430K 0.21%
1,450
-21
-1% -$6.03K
XSW icon
71
State Street SPDR S&P Software & Services ETF
XSW
$465M
$430K 0.21%
2,273
– –
INTU icon
72
Intuit
INTU
$86.5B
$423K 0.21%
673
+10
+2% +$6.39K
BLK icon
73
Blackrock
BLK
$169B
$420K 0.21%
+410
New +$416K
RTX icon
74
RTX Corp
RTX
$290B
$415K 0.21%
3,588
+102
+3% +$12.3K
GE icon
75
GE Aerospace
GE
$374B
$411K 0.2%
2,465
-1
-0% -$178
1 2
3
4 5

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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.