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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$606K 0.28%
3,300
+875
+36% +$167K
WFC icon
52
Wells Fargo
WFC
$270B
$603K 0.28%
8,401
+475
+6% +$35.7K
NVS icon
53
Novartis
NVS
$293B
$600K 0.28%
5,378
+75
+1% +$7.98K
ABNB icon
54
Airbnb
ABNB
$90.4B
$590K 0.28%
4,939
+2,755
+126% +$369K
CSCO icon
55
Cisco
CSCO
$484B
$584K 0.27%
9,466
+1,061
+13% +$65.3K
SHEL icon
56
Shell
SHEL
$244B
$584K 0.27%
7,969
+525
+7% +$35.4K
PM icon
57
Philip Morris
PM
$294B
$582K 0.27%
3,666
+661
+22% +$93.6K
C icon
58
Citigroup
C
$232B
$578K 0.27%
8,136
+4,904
+152% +$374K
HSBC icon
59
HSBC
HSBC
$352B
$574K 0.27%
9,997
+2,349
+31% +$128K
MCD icon
60
McDonald's
MCD
$194B
$566K 0.26%
1,811
+72
+4% +$21.5K
COP icon
61
ConocoPhillips
COP
$141B
$564K 0.26%
5,375
+2,389
+80% +$238K
ANET icon
62
Arista Networks
ANET
$252B
$560K 0.26%
7,227
+4,408
+156% +$447K
TMUS icon
63
T-Mobile US
TMUS
$185B
$549K 0.26%
2,057
+60
+3% +$14.8K
GM icon
64
General Motors
GM
$78.2B
$540K 0.25%
+11,490
New +$566K
APH icon
65
Amphenol
APH
$215B
$533K 0.25%
8,127
+3,108
+62% +$212K
AZN icon
66
AstraZeneca
AZN
$251B
$530K 0.25%
3,606
-89
-2% -$12.9K
PNC icon
67
PNC Financial Services
PNC
$102B
$507K 0.24%
+2,882
New +$544K
NOC icon
68
Northrop Grumman
NOC
$78.6B
$505K 0.24%
+987
New +$471K
ORCL icon
69
Oracle
ORCL
$415B
$501K 0.23%
3,580
+171
+5% +$27.8K
MSCI icon
70
MSCI
MSCI
$41.5B
$492K 0.23%
+870
New +$506K
SPGI icon
71
S&P Global
SPGI
$121B
$489K 0.23%
963
+41
+4% +$20.9K
BABA icon
72
Alibaba
BABA
$308B
$489K 0.23%
3,696
-129
-3% -$14.9K
PGR icon
73
Progressive
PGR
$123B
$489K 0.23%
1,727
+93
+6% +$24.3K
UL icon
74
Unilever
UL
$139B
$488K 0.23%
7,279
+283
+4% +$18.3K
RTX icon
75
RTX Corp
RTX
$298B
$474K 0.22%
3,577
-11
-0.3% -$1.4K
1 2
3
4 5

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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.