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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
76
UBS Group
UBS
$175B
$399K 0.2%
13,160
-234
-2% -$7.42K
CAT icon
77
Caterpillar
CAT
$404B
$396K 0.2%
1,092
-16
-1% -$6.21K
RY icon
78
Royal Bank of Canada
RY
$290B
$393K 0.2%
3,259
+69
+2% +$8.52K
PGR icon
79
Progressive
PGR
$123B
$392K 0.19%
1,634
-19
-1% -$4.78K
CMCSA icon
80
Comcast
CMCSA
$88.5B
$390K 0.19%
10,399
-618
-6% -$25.7K
UNP icon
81
Union Pacific
UNP
$176B
$390K 0.19%
1,709
+76
+5% +$18K
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$381K 0.19%
733
+77
+12% +$42.3K
HSBC icon
83
HSBC
HSBC
$364B
$378K 0.19%
7,648
-251
-3% -$11.6K
TJX icon
84
TJX Companies
TJX
$174B
$377K 0.19%
3,121
+33
+1% +$3.94K
VZ icon
85
Verizon
VZ
$195B
$375K 0.19%
9,381
+699
+8% +$29.5K
PEP icon
86
PepsiCo
PEP
$190B
$371K 0.18%
2,441
-1,197
-33% -$196K
SYK icon
87
Stryker
SYK
$129B
$371K 0.18%
1,029
+19
+2% +$7.04K
CHT icon
88
Chunghwa Telecom
CHT
$32.5B
$368K 0.18%
9,785
+391
+4% +$14.9K
SONY icon
89
Sony
SONY
$131B
$363K 0.18%
17,135
-455
-3% -$8.86K
ETN icon
90
Eaton
ETN
$173B
$362K 0.18%
1,090
-9
-0.8% -$3.16K
PM icon
91
Philip Morris
PM
$291B
$362K 0.18%
3,005
+201
+7% +$25.4K
T icon
92
AT&T
T
$160B
$352K 0.18%
15,477
+438
+3% +$9.86K
AMAT icon
93
Applied Materials
AMAT
$434B
$352K 0.17%
2,162
-40
-2% -$7.25K
APH icon
94
Amphenol
APH
$211B
$349K 0.17%
5,019
-47
-0.9% -$3.29K
ASX icon
95
ASE Group
ASX
$85.1B
$347K 0.17%
34,450
-49
-0.1% -$488
MS icon
96
Morgan Stanley
MS
$341B
$346K 0.17%
2,748
+87
+3% +$10.7K
FISV
97
Fiserv Inc
FISV
$29.7B
$345K 0.17%
1,681
-14
-0.8% -$2.86K
NEE icon
98
NextEra Energy
NEE
$182B
$344K 0.17%
4,800
+100
+2% +$7.77K
COOP
99
DELISTED
Mr. Cooper
COOP
$343K 0.17%
3,575
– –
BSX icon
100
Boston Scientific
BSX
$71.1B
$339K 0.17%
3,792
-26
-0.7% -$2.29K
2 3
4
5 6

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VT
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FPCP
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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.