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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
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$227B
$779K 0.22%
2,914
-136
-4% -$38.2K
COF icon
77
Capital One
COF
$136B
$778K 0.22%
3,658
+358
+11% +$78.4K
LYFT icon
78
Lyft
LYFT
$6.16B
$771K 0.22%
35,008
+5,164
+17% +$86.4K
JCI icon
79
Johnson Controls International
JCI
$93.8B
$745K 0.21%
6,776
-273
-4% -$29.2K
AZO icon
80
AutoZone
AZO
$49.7B
$742K 0.21%
173
+77
+80% +$309K
AEP icon
81
American Electric Power
AEP
$68.7B
$735K 0.21%
6,533
+1,642
+34% +$180K
ILMN icon
82
Illumina
ILMN
$29.9B
$725K 0.2%
7,633
+1,124
+17% +$111K
IQV icon
83
IQVIA
IQV
$39B
$725K 0.2%
3,816
+557
+17% +$101K
CSCO icon
84
Cisco
CSCO
$485B
$718K 0.2%
10,492
+314
+3% +$21.4K
PSA icon
85
Public Storage
PSA
$60.8B
$716K 0.2%
2,478
-690
-22% -$198K
INTU icon
86
Intuit
INTU
$89.2B
$710K 0.2%
1,039
+153
+17% +$110K
WFC icon
87
Wells Fargo
WFC
$270B
$708K 0.2%
8,448
+75
+0.9% +$6.08K
SAN icon
88
Banco Santander
SAN
$210B
$707K 0.2%
67,498
-3,274
-5% -$30.5K
VRT icon
89
Vertiv
VRT
$108B
$692K 0.2%
4,585
+168
+4% +$22.4K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.66B
$680K 0.19%
8,163
+1,914
+31% +$153K
WDC icon
91
Western Digital
WDC
$189B
$670K 0.19%
5,582
+779
+16% +$63.7K
ABT icon
92
Abbott
ABT
$181B
$670K 0.19%
5,003
+235
+5% +$30.8K
NOW icon
93
ServiceNow
NOW
$121B
$663K 0.19%
3,600
-585
-14% -$109K
BWA icon
94
BorgWarner
BWA
$13.8B
$657K 0.19%
14,950
+4,814
+47% +$192K
MOH icon
95
Molina Healthcare
MOH
$10.2B
$657K 0.19%
3,433
+1,498
+77% +$276K
ARW icon
96
Arrow Electronics
ARW
$11.6B
$655K 0.18%
5,414
+1,555
+40% +$196K
MCD icon
97
McDonald's
MCD
$194B
$648K 0.18%
2,133
+116
+6% +$35.3K
EME icon
98
Emcor
EME
$36.5B
$648K 0.18%
997
+138
+16% +$83.7K
PM icon
99
Philip Morris
PM
$295B
$645K 0.18%
3,979
-1,657
-29% -$279K
CHTR icon
100
Charter Communications
CHTR
$18.1B
$644K 0.18%
+2,341
New +$707K
2 3
4
5 6

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Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

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

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.