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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89.7B
$333K 0.25%
+532
New +$293K
CVS icon
77
CVS Health
CVS
$126B
$332K 0.25%
+4,206
New +$299K
HSBC icon
78
HSBC
HSBC
$352B
$328K 0.25%
+8,084
New +$313K
GE icon
79
GE Aerospace
GE
$396B
$325K 0.25%
+3,191
New +$296K
BHP icon
80
BHP
BHP
$227B
$324K 0.25%
+4,742
New +$286K
CHT icon
81
Chunghwa Telecom
CHT
$32.6B
$316K 0.24%
+8,085
New +$298K
UNP icon
82
Union Pacific
UNP
$176B
$313K 0.24%
+1,274
New +$280K
BKNG icon
83
Booking.com
BKNG
$160B
$312K 0.24%
+2,200
New +$274K
TJX icon
84
TJX Companies
TJX
$177B
$310K 0.24%
+3,306
New +$297K
AZN icon
85
AstraZeneca
AZN
$250B
$310K 0.24%
+2,302
New +$299K
TMUS icon
86
T-Mobile US
TMUS
$186B
$310K 0.24%
+1,931
New +$286K
GDDY icon
87
GoDaddy
GDDY
$11.6B
$309K 0.24%
+2,910
New +$260K
AMGN icon
88
Amgen
AMGN
$220B
$306K 0.23%
+1,063
New +$290K
BP icon
89
BP
BP
$106B
$305K 0.23%
+8,604
New +$315K
BLK icon
90
Blackrock
BLK
$176B
$304K 0.23%
+375
New +$262K
CNI icon
91
Canadian National Railway
CNI
$77.1B
$304K 0.23%
+2,423
New +$274K
SNY icon
92
Sanofi
SNY
$103B
$304K 0.23%
+6,108
New +$299K
PKX icon
93
POSCO
PKX
$16.6B
$302K 0.23%
+3,180
New +$287K
AXP icon
94
American Express
AXP
$236B
$301K 0.23%
+1,606
New +$259K
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.23%
+726
New +$268K
SONY icon
96
Sony
SONY
$132B
$294K 0.22%
+15,545
New +$270K
LEN icon
97
Lennar Class A
LEN
$21.2B
$294K 0.22%
+2,035
New +$245K
UBER icon
98
Uber
UBER
$139B
$291K 0.22%
+4,725
New +$247K
DHR icon
99
Danaher
DHR
$140B
$290K 0.22%
+1,253
New +$267K
PFE icon
100
Pfizer
PFE
$147B
$287K 0.22%
+9,974
New +$302K
2 3
4
5 6

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VT
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MA
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AC
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DI
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SCM
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ACM
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FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.