SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
99
Reduced
70
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $407K | 0.24% |
3,572
+129
| +4% | +$14.7K |
|
77
Sanofi
SNY
$122B
| $407K | 0.24% |
7,065
-91
| -1% | -$5.24K |
|
78
Intuitive Surgical
ISRG
$158B
| $406K | 0.24% |
827
+46
| +6% | +$22.6K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.24% |
656
+35
| +6% | +$21.7K |
|
80
Booking.com
BKNG
$181B
| $404K | 0.24% |
96
-1
| -1% | -$4.21K |
|
81
Union Pacific
UNP
$132B
| $403K | 0.24% |
1,633
+142
| +10% | +$35K |
|
82
American Express
AXP
$225B
| $399K | 0.24% |
1,471
+31
| +2% | +$8.41K |
|
83
Royal Bank of Canada
RY
$205B
| $398K | 0.24% |
3,190
+247
| +8% | +$30.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $397K | 0.23% |
4,700
-43
| -0.9% | -$3.63K |
|
85
Alibaba
BABA
$325B
| $392K | 0.23% |
3,691
+204
| +6% | +$21.6K |
|
86
Verizon
VZ
$184B
| $390K | 0.23% |
8,682
+395
| +5% | +$17.7K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $376K | 0.22% |
809
+1
| +0.1% | +$465 |
|
88
Goldman Sachs
GS
$221B
| $375K | 0.22% |
758
-167
| -18% | -$82.7K |
|
89
Chunghwa Telecom
CHT
$33.7B
| $373K | 0.22% |
9,394
-828
| -8% | -$32.8K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.22% |
761
+211
| +38% | +$103K |
|
91
Danaher
DHR
$143B
| $371K | 0.22% |
1,334
+65
| +5% | +$18.1K |
|
92
Shinhan Financial Group
SHG
$23.2B
| $366K | 0.22% |
8,629
-161
| -2% | -$6.82K |
|
93
SPDR S&P Software & Services ETF
XSW
$483M
| $365K | 0.22% |
2,273
| – | – |
|
94
Stryker
SYK
$149B
| $365K | 0.22% |
1,010
+59
| +6% | +$21.3K |
|
95
Eaton
ETN
$134B
| $364K | 0.22% |
1,099
-7
| -0.6% | -$2.32K |
|
96
TJX Companies
TJX
$155B
| $363K | 0.21% |
3,088
-8
| -0.3% | -$940 |
|
97
Walt Disney
DIS
$211B
| $360K | 0.21% |
3,741
+83
| +2% | +$7.98K |
|
98
HSBC
HSBC
$224B
| $357K | 0.21% |
7,899
-958
| -11% | -$43.3K |
|
99
Woori Financial
WF
$13.3B
| $355K | 0.21% |
9,938
-45
| -0.5% | -$1.61K |
|
100
Pfizer
PFE
$141B
| $354K | 0.21% |
12,235
-140
| -1% | -$4.05K |
|