SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$177B
| $606K | 0.28% |
132
+35
| +36% | +$161K |
|
52
Wells Fargo
WFC
$261B
| $603K | 0.28% |
8,401
+475
| +6% | +$34.1K |
|
53
Novartis
NVS
$240B
| $600K | 0.28% |
5,378
+75
| +1% | +$8.36K |
|
54
Airbnb
ABNB
$75B
| $590K | 0.28% |
4,939
+2,755
| +126% | +$329K |
|
55
Cisco
CSCO
$263B
| $584K | 0.27% |
9,466
+1,061
| +13% | +$65.5K |
|
56
Shell
SHEL
$207B
| $584K | 0.27% |
7,969
+525
| +7% | +$38.5K |
|
57
Philip Morris
PM
$259B
| $582K | 0.27% |
3,666
+661
| +22% | +$105K |
|
58
Citigroup
C
$183B
| $578K | 0.27% |
8,136
+4,904
| +152% | +$348K |
|
59
HSBC
HSBC
$238B
| $574K | 0.27% |
9,997
+2,349
| +31% | +$135K |
|
60
McDonald's
MCD
$218B
| $566K | 0.26% |
1,811
+72
| +4% | +$22.5K |
|
61
ConocoPhillips
COP
$115B
| $564K | 0.26% |
5,375
+2,389
| +80% | +$251K |
|
62
Arista Networks
ANET
$175B
| $560K | 0.26% |
7,227
+4,408
| +156% | +$342K |
|
63
T-Mobile US
TMUS
$272B
| $549K | 0.26% |
2,057
+60
| +3% | +$16K |
|
|
64
General Motors
GM
$55.7B
| $540K | 0.25% |
+11,490
| New | +$540K |
|
65
Amphenol
APH
$145B
| $533K | 0.25% |
8,127
+3,108
| +62% | +$204K |
|
66
AstraZeneca
AZN
$247B
| $530K | 0.25% |
7,212
-178
| -2% | -$13.1K |
|
|
67
PNC Financial Services
PNC
$79.5B
| $507K | 0.24% |
+2,882
| New | +$507K |
|
|
68
Northrop Grumman
NOC
$82.5B
| $505K | 0.24% |
+987
| New | +$505K |
|
69
Oracle
ORCL
$830B
| $501K | 0.23% |
3,580
+171
| +5% | +$23.9K |
|
70
MSCI
MSCI
$45.1B
| $492K | 0.23% |
+870
| New | +$492K |
|
71
S&P Global
SPGI
$166B
| $489K | 0.23% |
963
+41
| +4% | +$20.8K |
|
72
Alibaba
BABA
$370B
| $489K | 0.23% |
3,696
-129
| -3% | -$17.1K |
|
73
Progressive
PGR
$146B
| $489K | 0.23% |
1,727
+93
| +6% | +$26.3K |
|
74
Unilever
UL
$154B
| $488K | 0.23% |
8,189
+319
| +4% | +$19K |
|
75
RTX Corp
RTX
$209B
| $474K | 0.22% |
3,577
-11
| -0.3% | -$1.46K |
|