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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
$357K 0.24%
3,350
+460
+16% +$44.1K
APH icon
77
Amphenol
APH
$198B
$350K 0.23%
5,194
+196
+4% +$12.4K
ISRG icon
78
Intuitive Surgical
ISRG
$127B
$347K 0.23%
781
+45
+6% +$17.9K
SNY icon
79
Sanofi
SNY
$103B
$347K 0.23%
7,156
-43
-0.6% -$2.07K
ETN icon
80
Eaton
ETN
$161B
$347K 0.23%
1,106
-4
-0.4% -$1.29K
PFE icon
81
Pfizer
PFE
$143B
$346K 0.23%
12,375
+2,220
+22% +$61.1K
PGR icon
82
Progressive
PGR
$123B
$346K 0.23%
1,666
+4
+0.2% +$837
XSW icon
83
State Street SPDR S&P Software & Services ETF
XSW
$442M
$343K 0.23%
2,273
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$343K 0.23%
621
-13
-2% -$7.45K
CDNS icon
85
Cadence Design Systems
CDNS
$93.6B
$343K 0.23%
1,114
+194
+21% +$57.4K
VZ icon
86
Verizon
VZ
$195B
$342K 0.23%
8,287
+1,021
+14% +$41.1K
TJX icon
87
TJX Companies
TJX
$174B
$341K 0.23%
3,096
-196
-6% -$19.7K
APP icon
88
Applovin
APP
$133B
$339K 0.23%
+4,077
New +$316K
TMUS icon
89
T-Mobile US
TMUS
$185B
$339K 0.23%
1,924
+9
+0.5% +$1.51K
UNP icon
90
Union Pacific
UNP
$174B
$337K 0.23%
1,491
+208
+16% +$48.7K
NEE icon
91
NextEra Energy
NEE
$181B
$336K 0.22%
4,743
+1,189
+33% +$84.4K
AXP icon
92
American Express
AXP
$227B
$333K 0.22%
1,440
-151
-9% -$35K
UBER icon
93
Uber
UBER
$143B
$333K 0.22%
4,577
-305
-6% -$21.2K
SNPS icon
94
Synopsys
SNPS
$74.4B
$333K 0.22%
559
+15
+3% +$8.48K
SYK icon
95
Stryker
SYK
$125B
$324K 0.22%
951
+48
+5% +$16.3K
MU icon
96
Micron Technology
MU
$930B
$321K 0.21%
2,438
-4
-0.2% -$504
WF icon
97
Woori Financial
WF
$16.7B
$320K 0.21%
9,983
+44
+0.4% +$1.38K
CAT icon
98
Caterpillar
CAT
$375B
$319K 0.21%
956
+2
+0.2% +$693
UMC icon
99
United Microelectronic
UMC
$47.7B
$318K 0.21%
36,354
+5,934
+20% +$48.9K
DHR icon
100
Danaher
DHR
$137B
$317K 0.21%
1,269
-16
-1% -$4.04K
2 3
4
5 6

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VT
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MA
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DI
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FPCP
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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.