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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$407K 0.24%
3,572
+129
+4% +$14.1K
SNY icon
77
Sanofi
SNY
$102B
$407K 0.24%
7,065
-91
-1% -$4.91K
ISRG icon
78
Intuitive Surgical
ISRG
$130B
$406K 0.24%
827
+46
+6% +$21.4K
TMO icon
79
Thermo Fisher Scientific
TMO
$212B
$406K 0.24%
656
+35
+6% +$20.7K
BKNG icon
80
Booking.com
BKNG
$151B
$404K 0.24%
2,400
-25
-1% -$3.83K
UNP icon
81
Union Pacific
UNP
$173B
$403K 0.24%
1,633
+142
+10% +$34.4K
AXP icon
82
American Express
AXP
$233B
$399K 0.24%
1,471
+31
+2% +$7.72K
RY icon
83
Royal Bank of Canada
RY
$292B
$398K 0.24%
3,190
+247
+8% +$28.4K
NEE icon
84
NextEra Energy
NEE
$182B
$397K 0.23%
4,700
-43
-0.9% -$3.36K
BABA icon
85
Alibaba
BABA
$309B
$392K 0.23%
3,691
+204
+6% +$16.7K
VZ icon
86
Verizon
VZ
$195B
$390K 0.23%
8,682
+395
+5% +$16.5K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$119B
$376K 0.22%
809
+1
+0.1% +$480
GS icon
88
Goldman Sachs
GS
$303B
$375K 0.22%
758
-167
-18% -$81.7K
CHT icon
89
Chunghwa Telecom
CHT
$32.5B
$373K 0.22%
9,394
-828
-8% -$31.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$485B
$371K 0.22%
761
+211
+38% +$99.9K
DHR icon
91
Danaher
DHR
$139B
$371K 0.22%
1,334
+65
+5% +$17.2K
SHG icon
92
Shinhan Financial Group
SHG
$33.4B
$366K 0.22%
8,629
-161
-2% -$6.59K
XSW icon
93
State Street SPDR S&P Software & Services ETF
XSW
$477M
$365K 0.22%
2,273
– –
SYK icon
94
Stryker
SYK
$131B
$365K 0.22%
1,010
+59
+6% +$20.4K
ETN icon
95
Eaton
ETN
$170B
$364K 0.22%
1,099
-7
-0.6% -$2.14K
TJX icon
96
TJX Companies
TJX
$174B
$363K 0.21%
3,088
-8
-0.3% -$917
DIS icon
97
Walt Disney
DIS
$170B
$360K 0.21%
3,741
+83
+2% +$7.64K
HSBC icon
98
HSBC
HSBC
$364B
$357K 0.21%
7,899
-958
-11% -$41.5K
WF icon
99
Woori Financial
WF
$17B
$355K 0.21%
9,938
-45
-0.5% -$1.55K
PFE icon
100
Pfizer
PFE
$145B
$354K 0.21%
12,235
-140
-1% -$4.08K
2 3
4
5 6

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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.