SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
97
Reduced
66
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $315K | 0.21% |
3,138
+194
| +7% | +$19.5K |
|
102
Royal Bank of Canada
RY
$205B
| $313K | 0.21% |
2,943
+544
| +23% | +$57.9K |
|
103
ServiceNow
NOW
$191B
| $308K | 0.21% |
392
+29
| +8% | +$22.8K |
|
104
Shinhan Financial Group
SHG
$23.2B
| $306K | 0.2% |
8,790
-233
| -3% | -$8.11K |
|
105
Honeywell
HON
$136B
| $305K | 0.2% |
1,430
+54
| +4% | +$11.5K |
|
106
Canadian Natural Resources
CNQ
$65B
| $305K | 0.2% |
8,573
+4,092
| +91% | -$13.8K |
|
107
Intel
INTC
$105B
| $304K | 0.2% |
9,821
+332
| +3% | +$10.3K |
|
108
KB Financial Group
KB
$28.9B
| $303K | 0.2% |
5,351
-132
| -2% | -$7.47K |
|
109
BP
BP
$88.8B
| $303K | 0.2% |
8,384
-237
| -3% | -$8.56K |
|
110
Elevance Health
ELV
$72.4B
| $296K | 0.2% |
546
+47
| +9% | +$25.5K |
|
111
Boston Scientific
BSX
$159B
| $295K | 0.2% |
3,825
+151
| +4% | +$11.6K |
|
112
iShares MSCI ACWI ETF
ACWI
$22B
| $294K | 0.2% |
2,618
-1,264
| -33% | -$142K |
|
113
Sumitomo Mitsui Financial
SMFG
$103B
| $293K | 0.2% |
21,864
+220
| +1% | +$2.95K |
|
114
Sony
SONY
$162B
| $293K | 0.2% |
3,446
+355
| +11% | +$30.2K |
|
|
115
Texas Instruments
TXN
$178B
| $292K | 0.2% |
+1,502
| New | +$292K |
|
116
Chubb
CB
$111B
| $292K | 0.2% |
1,144
+210
| +22% | +$53.6K |
|
117
BHP
BHP
$142B
| $291K | 0.19% |
5,094
+809
| +19% | +$46.2K |
|
118
Mr. Cooper
COOP
$12.1B
| $290K | 0.19% |
3,575
| – | – |
|
119
Charles Schwab
SCHW
$175B
| $286K | 0.19% |
3,887
+398
| +11% | +$29.3K |
|
120
Datadog
DDOG
$46.2B
| $285K | 0.19% |
2,194
+45
| +2% | +$5.84K |
|
121
Marathon Petroleum
MPC
$54.4B
| $284K | 0.19% |
1,638
-29
| -2% | -$5.03K |
|
122
Canadian National Railway
CNI
$60.3B
| $284K | 0.19% |
2,403
-21
| -0.9% | -$2.48K |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $284K | 0.19% |
270
-1
| -0.4% | -$1.05K |
|
124
Philip Morris
PM
$254B
| $283K | 0.19% |
+2,796
| New | +$283K |
|
125
Lockheed Martin
LMT
$105B
| $282K | 0.19% |
604
-1
| -0.2% | -$467 |
|