SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $333K | 0.25% |
+532
| New | +$333K |
|
77
CVS Health
CVS
$92.8B
| $332K | 0.25% |
+4,206
| New | +$332K |
|
78
HSBC
HSBC
$222B
| $328K | 0.25% |
+8,084
| New | +$328K |
|
79
GE Aerospace
GE
$292B
| $325K | 0.25% |
+2,547
| New | +$325K |
|
80
BHP
BHP
$141B
| $324K | 0.25% |
+4,742
| New | +$324K |
|
81
Chunghwa Telecom
CHT
$33.8B
| $316K | 0.24% |
+8,085
| New | +$316K |
|
82
Union Pacific
UNP
$133B
| $313K | 0.24% |
+1,274
| New | +$313K |
|
83
Booking.com
BKNG
$181B
| $312K | 0.24% |
+88
| New | +$312K |
|
84
TJX Companies
TJX
$152B
| $310K | 0.24% |
+3,306
| New | +$310K |
|
85
AstraZeneca
AZN
$249B
| $310K | 0.24% |
+4,604
| New | +$310K |
|
86
T-Mobile US
TMUS
$284B
| $310K | 0.24% |
+1,931
| New | +$310K |
|
87
GoDaddy
GDDY
$20.5B
| $309K | 0.24% |
+2,910
| New | +$309K |
|
88
Amgen
AMGN
$155B
| $306K | 0.23% |
+1,063
| New | +$306K |
|
89
BP
BP
$90.8B
| $305K | 0.23% |
+8,604
| New | +$305K |
|
90
Blackrock
BLK
$175B
| $304K | 0.23% |
+375
| New | +$304K |
|
91
Canadian National Railway
CNI
$60.4B
| $304K | 0.23% |
+2,423
| New | +$304K |
|
92
Sanofi
SNY
$121B
| $304K | 0.23% |
+6,108
| New | +$304K |
|
93
POSCO
PKX
$15.6B
| $302K | 0.23% |
+3,180
| New | +$302K |
|
94
American Express
AXP
$231B
| $301K | 0.23% |
+1,606
| New | +$301K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $295K | 0.23% |
+726
| New | +$295K |
|
96
Sony
SONY
$162B
| $294K | 0.22% |
+3,109
| New | +$294K |
|
97
Lennar Class A
LEN
$34.5B
| $294K | 0.22% |
+1,970
| New | +$294K |
|
98
Uber
UBER
$194B
| $291K | 0.22% |
+4,725
| New | +$291K |
|
99
Danaher
DHR
$147B
| $290K | 0.22% |
+1,253
| New | +$290K |
|
100
Pfizer
PFE
$142B
| $287K | 0.22% |
+9,974
| New | +$287K |
|