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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.9B
$287K 0.22%
+1,451
New +$262K
ORCL icon
102
Oracle
ORCL
$420B
$283K 0.22%
+2,682
New +$293K
SHG icon
103
Shinhan Financial Group
SHG
$33.6B
$279K 0.21%
+9,061
New +$249K
TTE icon
104
TotalEnergies
TTE
$189B
$276K 0.21%
+4,097
New +$273K
SYK icon
105
Stryker
SYK
$129B
$270K 0.21%
+903
New +$253K
VZ icon
106
Verizon
VZ
$195B
$270K 0.21%
+7,162
New +$253K
SNPS icon
107
Synopsys
SNPS
$77.3B
$268K 0.2%
+521
New +$266K
ETN icon
108
Eaton
ETN
$173B
$267K 0.2%
+1,109
New +$245K
LMT icon
109
Lockheed Martin
LMT
$136B
$267K 0.2%
+588
New +$261K
RIO icon
110
Rio Tinto
RIO
$161B
$266K 0.2%
+3,569
New +$239K
CAT icon
111
Caterpillar
CAT
$404B
$265K 0.2%
+896
New +$232K
KKR icon
112
KKR & Co
KKR
$97.2B
$265K 0.2%
+3,195
New +$216K
UMC icon
113
United Microelectronic
UMC
$51.7B
$264K 0.2%
+31,245
New +$238K
PGR icon
114
Progressive
PGR
$123B
$264K 0.2%
+1,659
New +$260K
WF icon
115
Woori Financial
WF
$17B
$263K 0.2%
+8,719
New +$251K
ICE icon
116
Intercontinental Exchange
ICE
$83.8B
$263K 0.2%
+2,048
New +$232K
CNQ icon
117
Canadian Natural Resources
CNQ
$96.3B
$263K 0.2%
+8,024
New +$260K
TMO icon
118
Thermo Fisher Scientific
TMO
$209B
$262K 0.2%
+494
New +$239K
BA icon
119
Boeing
BA
$187B
$261K 0.2%
+1,002
New +$214K
ZTS icon
120
Zoetis
ZTS
$31.9B
$261K 0.2%
+1,321
New +$234K
CP icon
121
Canadian Pacific Kansas City
CP
$79.7B
$257K 0.2%
+3,250
New +$238K
GRBK icon
122
Green Brick Partners
GRBK
$3.1B
$257K 0.2%
+4,920
New +$224K
BABA icon
123
Alibaba
BABA
$309B
$257K 0.2%
+3,311
New +$264K
GILD icon
124
Gilead Sciences
GILD
$168B
$253K 0.19%
+3,122
New +$243K
CDNS icon
125
Cadence Design Systems
CDNS
$93.8B
$253K 0.19%
+928
New +$239K
3 4
5
6 7

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VT
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MA
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AC
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DI
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SCM
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ACM
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FPCP
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Sivia Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.