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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$315K 0.21%
3,138
+194
+7% +$20.1K
RY icon
102
Royal Bank of Canada
RY
$291B
$313K 0.21%
2,943
+544
+23% +$55.9K
NOW icon
103
ServiceNow
NOW
$115B
$308K 0.21%
1,960
+145
+8% +$21.3K
SHG icon
104
Shinhan Financial Group
SHG
$32.8B
$306K 0.2%
8,790
-233
-3% -$7.83K
HON icon
105
Honeywell
HON
$77B
$305K 0.2%
1,517
+57
+4% +$10.8K
CNQ icon
106
Canadian Natural Resources
CNQ
$99.4B
$305K 0.2%
8,573
-389
-4% -$14.6K
INTC icon
107
Intel
INTC
$455B
$304K 0.2%
9,821
+332
+3% +$10.9K
KB icon
108
KB Financial Group
KB
$41.4B
$303K 0.2%
5,351
-132
-2% -$7.18K
BP icon
109
BP
BP
$116B
$303K 0.2%
8,384
-237
-3% -$8.88K
ELV icon
110
Elevance Health
ELV
$81.5B
$296K 0.2%
546
+47
+9% +$24.8K
BSX icon
111
Boston Scientific
BSX
$69.5B
$295K 0.2%
3,825
+151
+4% +$11.1K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$32.9B
$294K 0.2%
2,618
-1,264
-33% -$139K
SMFG icon
113
Sumitomo Mitsui Financial
SMFG
$164B
$293K 0.2%
21,864
+220
+1% +$2.67K
SONY icon
114
Sony
SONY
$137B
$293K 0.2%
17,230
+1,775
+11% +$29.3K
TXN icon
115
Texas Instruments
TXN
$252B
$292K 0.2%
+1,502
New +$278K
CB icon
116
Chubb
CB
$135B
$292K 0.2%
1,144
+210
+22% +$53.9K
BHP icon
117
BHP
BHP
$215B
$291K 0.19%
5,094
+809
+19% +$47K
COOP
118
DELISTED
Mr. Cooper
COOP
$290K 0.19%
3,575
– –
SCHW
119
Charles Schwab
SCHW
$183B
$286K 0.19%
3,887
+398
+11% +$29.4K
DDOG icon
120
Datadog
DDOG
$95.4B
$285K 0.19%
2,194
+45
+2% +$5.44K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$284K 0.19%
1,638
-29
-2% -$5.39K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$284K 0.19%
2,403
-21
-0.9% -$2.63K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$78.5B
$284K 0.19%
270
-1
-0.4% -$969
PM icon
124
Philip Morris
PM
$297B
$283K 0.19%
+2,796
New +$273K
LMT icon
125
Lockheed Martin
LMT
$134B
$282K 0.19%
604
-1
-0.2% -$462
3 4
5
6 7

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VT
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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.