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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$678K 0.23%
5,470
+1,322
+32% +$137K
WFC icon
77
Wells Fargo
WFC
$261B
$671K 0.23%
8,373
-28
-0.3% -$2.02K
TXRH icon
78
Texas Roadhouse
TXRH
$13.5B
$657K 0.22%
+3,506
New +$629K
ABT icon
79
Abbott
ABT
$183B
$648K 0.22%
4,768
+162
+4% +$21.4K
GEV icon
80
GE Vernova
GEV
$264B
$636K 0.22%
1,201
-54
-4% -$22.5K
EXEL icon
81
Exelixis
EXEL
$13.3B
$633K 0.22%
14,362
+2,764
+24% +$110K
KO icon
82
Coca-Cola
KO
$377B
$628K 0.21%
8,881
-104
-1% -$7.41K
KMX icon
83
CarMax
KMX
$8.13B
$627K 0.21%
9,324
+6,710
+257% +$451K
ILMN icon
84
Illumina
ILMN
$31B
$621K 0.21%
+6,509
New +$528K
ACN icon
85
Accenture
ACN
$102B
$618K 0.21%
2,066
+660
+47% +$201K
MSCI icon
86
MSCI
MSCI
$41.6B
$607K 0.21%
1,052
+182
+21% +$101K
DKNG icon
87
DraftKings
DKNG
$11.6B
$603K 0.21%
+14,055
New +$504K
TPR icon
88
Tapestry
TPR
$30.8B
$602K 0.2%
+6,860
New +$520K
HDB icon
89
HDFC Bank
HDB
$123B
$601K 0.2%
15,680
+3,082
+24% +$112K
SHEL icon
90
Shell
SHEL
$254B
$596K 0.2%
8,462
+493
+6% +$33K
EXPE icon
91
Expedia Group
EXPE
$35.4B
$596K 0.2%
+3,531
New +$573K
LYG icon
92
Lloyds Banking Group
LYG
$89.5B
$595K 0.2%
139,896
+62,742
+81% +$249K
AMAT icon
93
Applied Materials
AMAT
$403B
$590K 0.2%
3,225
+679
+27% +$108K
MCD icon
94
McDonald's
MCD
$192B
$589K 0.2%
2,017
+206
+11% +$63.5K
GDDY icon
95
GoDaddy
GDDY
$11B
$589K 0.2%
3,271
+1,552
+90% +$278K
SAN icon
96
Banco Santander
SAN
$201B
$587K 0.2%
70,772
+10,164
+17% +$75.6K
FDX icon
97
FedEx
FDX
$72.7B
$586K 0.2%
+2,579
New +$565K
FIX icon
98
Comfort Systems
FIX
$60.9B
$579K 0.2%
1,079
+313
+41% +$136K
MOH icon
99
Molina Healthcare
MOH
$10.2B
$576K 0.2%
1,935
+1,207
+166% +$379K
TFC icon
100
Truist Financial
TFC
$63.3B
$575K 0.2%
+13,382
New +$524K
2 3
4
5 6

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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.