SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$211B
| $467K | 0.22% |
16,509
+1,032
| +7% | +$29.2K |
|
77
Travelers Companies
TRV
$62.8B
| $465K | 0.22% |
+1,760
| New | +$465K |
|
78
Trane Technologies
TT
$89.2B
| $458K | 0.21% |
1,360
+674
| +98% | +$227K |
|
79
Toyota
TM
$256B
| $454K | 0.21% |
2,572
-89
| -3% | -$15.7K |
|
80
Sony
SONY
$175B
| $453K | 0.21% |
17,841
+706
| +4% | +$17.9K |
|
81
Boston Scientific
BSX
$152B
| $446K | 0.21% |
4,424
+632
| +17% | +$63.8K |
|
82
Goldman Sachs
GS
$236B
| $446K | 0.21% |
816
+55
| +7% | +$30K |
|
83
Roblox
RBLX
$92.4B
| $445K | 0.21% |
+7,637
| New | +$445K |
|
84
Verizon
VZ
$185B
| $444K | 0.21% |
9,794
+413
| +4% | +$18.7K |
|
85
Thermo Fisher Scientific
TMO
$181B
| $443K | 0.21% |
891
+158
| +22% | +$78.6K |
|
86
Intuitive Surgical
ISRG
$161B
| $443K | 0.21% |
894
+62
| +7% | +$30.7K |
|
87
Intuit
INTU
$180B
| $442K | 0.21% |
720
+47
| +7% | +$28.9K |
|
88
Accenture
ACN
$149B
| $439K | 0.2% |
1,406
-84
| -6% | -$26.2K |
|
89
IBM
IBM
$236B
| $436K | 0.2% |
1,752
+272
| +18% | +$67.6K |
|
90
Wipro
WIT
$29B
| $434K | 0.2% |
141,900
-8,214
| -5% | -$25.1K |
|
91
Exelixis
EXEL
$10.5B
| $428K | 0.2% |
11,598
+2,162
| +23% | +$79.8K |
|
92
Mr. Cooper
COOP
$14.1B
| $428K | 0.2% |
3,580
+5
| +0.1% | +$598 |
|
93
TJX Companies
TJX
$155B
| $422K | 0.2% |
3,461
+340
| +11% | +$41.4K |
|
94
HDFC Bank
HDB
$179B
| $419K | 0.2% |
6,299
-3,137
| -33% | -$208K |
|
95
UBS Group
UBS
$129B
| $418K | 0.2% |
13,661
+501
| +4% | +$15.3K |
|
96
Blackrock
BLK
$174B
| $418K | 0.2% |
441
+31
| +8% | +$29.4K |
|
97
American Express
AXP
$226B
| $414K | 0.19% |
1,538
+88
| +6% | +$23.7K |
|
98
Union Pacific
UNP
$127B
| $413K | 0.19% |
1,748
+39
| +2% | +$9.21K |
|
99
Lockheed Martin
LMT
$110B
| $412K | 0.19% |
923
+333
| +56% | +$149K |
|
100
Dr. Reddy's Laboratories
RDY
$12.2B
| $411K | 0.19% |
31,127
+629
| +2% | +$8.3K |
|