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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$316K 0.21%
1,283
+9
+0.7% +$2.21K
BLK icon
102
Blackrock
BLK
$176B
$313K 0.21%
375
– –
TMUS icon
103
T-Mobile US
TMUS
$186B
$313K 0.21%
1,915
-16
-0.8% -$2.6K
SNPS icon
104
Synopsys
SNPS
$76.8B
$311K 0.21%
544
+23
+4% +$12.7K
KKR icon
105
KKR & Co
KKR
$94.9B
$311K 0.21%
3,090
-105
-3% -$9.66K
VZ icon
106
Verizon
VZ
$193B
$305K 0.21%
7,266
+104
+1% +$4.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$76.3B
$305K 0.21%
4,050
+75
+2% +$5.25K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$302K 0.21%
723
-3
-0.4% -$1.27K
SBUX icon
109
Starbucks
SBUX
$121B
$302K 0.21%
3,303
-176
-5% -$16.4K
AMGN icon
110
Amgen
AMGN
$220B
$301K 0.2%
1,058
-5
-0.5% -$1.46K
GRBK icon
111
Green Brick Partners
GRBK
$3.15B
$296K 0.2%
4,920
– –
ISRG icon
112
Intuitive Surgical
ISRG
$133B
$294K 0.2%
736
+10
+1% +$3.78K
CP icon
113
Canadian Pacific Kansas City
CP
$80.4B
$289K 0.2%
3,273
+23
+0.7% +$1.93K
APH icon
114
Amphenol
APH
$212B
$288K 0.2%
4,998
-56
-1% -$2.93K
MU icon
115
Micron Technology
MU
$1.01T
$288K 0.2%
2,442
+4
+0.2% +$362
RTX icon
116
RTX Corp
RTX
$300B
$287K 0.2%
2,944
+6
+0.2% +$542
CDNS icon
117
Cadence Design Systems
CDNS
$92.8B
$286K 0.19%
920
-8
-0.9% -$2.37K
KB icon
118
KB Financial Group
KB
$42.3B
$286K 0.19%
5,483
-40
-0.7% -$1.89K
HSBC icon
119
HSBC
HSBC
$352B
$285K 0.19%
7,250
-834
-10% -$32.6K
ICE icon
120
Intercontinental Exchange
ICE
$84.1B
$284K 0.19%
2,064
+16
+0.8% +$2.13K
HON icon
121
Honeywell
HON
$78.6B
$283K 0.19%
1,460
+9
+0.6% +$1.7K
PFE icon
122
Pfizer
PFE
$147B
$282K 0.19%
10,155
+181
+2% +$5.02K
COP icon
123
ConocoPhillips
COP
$140B
$282K 0.19%
2,212
+259
+13% +$29.5K
LRCX icon
124
Lam Research
LRCX
$385B
$281K 0.19%
2,890
+80
+3% +$7.04K
COOP
125
DELISTED
Mr. Cooper
COOP
$279K 0.19%
3,575
– –
3 4
5
6 7

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.