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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$467K 0.22%
16,509
+1,032
+7% +$26K
TRV icon
77
Travelers Companies
TRV
$79.8B
$465K 0.22%
+1,760
New +$438K
TT icon
78
Trane Technologies
TT
$106B
$458K 0.21%
1,360
+674
+98% +$244K
TM icon
79
Toyota
TM
$220B
$454K 0.21%
2,572
-89
-3% -$16.6K
SONY icon
80
Sony
SONY
$132B
$453K 0.21%
17,841
+706
+4% +$16.3K
BSX icon
81
Boston Scientific
BSX
$69.2B
$446K 0.21%
4,424
+632
+17% +$63.6K
GS icon
82
Goldman Sachs
GS
$309B
$446K 0.21%
816
+55
+7% +$33.1K
RBLX icon
83
Roblox
RBLX
$25.9B
$445K 0.21%
+7,637
New +$480K
VZ icon
84
Verizon
VZ
$193B
$444K 0.21%
9,794
+413
+4% +$17.2K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$443K 0.21%
891
+158
+22% +$85.6K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$443K 0.21%
894
+62
+7% +$34.3K
INTU icon
87
Intuit
INTU
$89.7B
$442K 0.21%
720
+47
+7% +$28.2K
ACN icon
88
Accenture
ACN
$104B
$439K 0.2%
1,406
-84
-6% -$29.7K
IBM icon
89
IBM
IBM
$222B
$436K 0.2%
1,752
+272
+18% +$66.5K
WIT icon
90
Wipro
WIT
$19.8B
$434K 0.2%
141,900
-8,214
-5% -$28K
EXEL icon
91
Exelixis
EXEL
$14.3B
$428K 0.2%
11,598
+2,162
+23% +$77K
COOP
92
DELISTED
Mr. Cooper
COOP
$428K 0.2%
3,580
+5
+0.1% +$522
TJX icon
93
TJX Companies
TJX
$177B
$422K 0.2%
3,461
+340
+11% +$41.3K
HDB icon
94
HDFC Bank
HDB
$123B
$419K 0.2%
12,598
-6,274
-33% -$191K
UBS icon
95
UBS Group
UBS
$176B
$418K 0.2%
13,661
+501
+4% +$16.7K
BLK icon
96
Blackrock
BLK
$176B
$418K 0.2%
441
+31
+8% +$30.4K
AXP icon
97
American Express
AXP
$236B
$414K 0.19%
1,538
+88
+6% +$26K
UNP icon
98
Union Pacific
UNP
$176B
$413K 0.19%
1,748
+39
+2% +$9.39K
LMT icon
99
Lockheed Martin
LMT
$133B
$412K 0.19%
923
+333
+56% +$153K
RDY icon
100
Dr. Reddy's Laboratories
RDY
$10.1B
$411K 0.19%
31,127
+629
+2% +$8.68K
2 3
4
5 6

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FPCP
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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.