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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$896K 0.3%
5,863
+692
+13% +$106K
PEP icon
52
PepsiCo
PEP
$190B
$862K 0.29%
6,527
+3,790
+138% +$511K
NOW icon
53
ServiceNow
NOW
$115B
$861K 0.29%
4,185
+170
+4% +$32.1K
ABBV icon
54
AbbVie
ABBV
$443B
$848K 0.29%
4,571
+51
+1% +$9.48K
C icon
55
Citigroup
C
$222B
$835K 0.28%
9,805
+1,669
+21% +$121K
INCY icon
56
Incyte
INCY
$24.2B
$822K 0.28%
12,077
+7,206
+148% +$457K
MNST icon
57
Monster Beverage
MNST
$94.3B
$813K 0.28%
12,986
+9,251
+248% +$565K
PNC icon
58
PNC Financial Services
PNC
$99.7B
$807K 0.27%
4,331
+1,449
+50% +$245K
CRM icon
59
Salesforce
CRM
$151B
$807K 0.27%
2,958
+106
+4% +$28.3K
APH icon
60
Amphenol
APH
$198B
$787K 0.27%
7,972
-155
-2% -$12.7K
ABNB icon
61
Airbnb
ABNB
$89.9B
$776K 0.26%
5,866
+927
+19% +$117K
INTC icon
62
Intel
INTC
$455B
$766K 0.26%
34,201
+25,001
+272% +$518K
ADSK icon
63
Autodesk
ADSK
$49.5B
$765K 0.26%
2,472
+1,224
+98% +$347K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$758K 0.26%
5,344
+2,970
+125% +$323K
JCI icon
65
Johnson Controls International
JCI
$88.8B
$745K 0.25%
7,049
+3,203
+83% +$295K
LIN icon
66
Linde
LIN
$221B
$736K 0.25%
1,569
+259
+20% +$118K
TT icon
67
Trane Technologies
TT
$100B
$728K 0.25%
1,665
+305
+22% +$120K
HSBC icon
68
HSBC
HSBC
$365B
$723K 0.25%
11,896
+1,899
+19% +$108K
PANW icon
69
Palo Alto Networks
PANW
$270B
$713K 0.24%
3,484
+1,389
+66% +$258K
NVO
70
Novo Nordisk
NVO
$208B
$712K 0.24%
10,320
+1,587
+18% +$108K
CSCO icon
71
Cisco
CSCO
$457B
$706K 0.24%
10,178
+712
+8% +$43.8K
TOL icon
72
Toll Brothers
TOL
$13.6B
$705K 0.24%
+6,180
New +$641K
COF icon
73
Capital One
COF
$128B
$702K 0.24%
3,300
+1,788
+118% +$334K
INTU icon
74
Intuit
INTU
$86.5B
$698K 0.24%
886
+166
+23% +$112K
RY icon
75
Royal Bank of Canada
RY
$291B
$695K 0.24%
5,284
+1,934
+58% +$237K
1 2
3
4 5

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VT
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.