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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$353K 0.21%
604
– –
PM icon
102
Philip Morris
PM
$295B
$340K 0.2%
2,804
+8
+0.3% +$930
SONY icon
103
Sony
SONY
$132B
$340K 0.2%
17,590
+360
+2% +$6.56K
UBER icon
104
Uber
UBER
$137B
$338K 0.2%
4,500
-77
-2% -$5.42K
ASX icon
105
ASE Group
ASX
$81.3B
$337K 0.2%
34,499
-158
-0.5% -$1.6K
SBUX icon
106
Starbucks
SBUX
$121B
$332K 0.2%
3,410
-11
-0.3% -$944
T icon
107
AT&T
T
$156B
$331K 0.2%
15,039
+1,015
+7% +$20.2K
CB icon
108
Chubb
CB
$135B
$331K 0.2%
1,147
+3
+0.3% +$822
APH icon
109
Amphenol
APH
$214B
$330K 0.2%
5,066
-128
-2% -$8.3K
COOP
110
DELISTED
Mr. Cooper
COOP
$330K 0.19%
3,575
– –
LOW icon
111
Lowe's Companies
LOW
$123B
$326K 0.19%
1,204
+14
+1% +$3.39K
KB icon
112
KB Financial Group
KB
$42.5B
$326K 0.19%
5,282
-69
-1% -$4.29K
TXN icon
113
Texas Instruments
TXN
$254B
$323K 0.19%
1,565
+63
+4% +$12.7K
IBM icon
114
IBM
IBM
$224B
$323K 0.19%
1,461
+7
+0.5% +$1.37K
BSX icon
115
Boston Scientific
BSX
$68.5B
$320K 0.19%
3,818
-7
-0.2% -$552
TRI icon
116
Thomson Reuters
TRI
$43B
$306K 0.18%
1,767
+146
+9% +$24.6K
CP icon
117
Canadian Pacific Kansas City
CP
$80.9B
$305K 0.18%
3,568
+342
+11% +$28.1K
FISV
118
Fiserv Inc
FISV
$29.1B
$305K 0.18%
1,695
-1
-0.1% -$165
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.2B
$298K 0.18%
1,060
-1
-0.1% -$282
HON icon
120
Honeywell
HON
$78.8B
$298K 0.18%
1,528
+11
+0.7% +$2.13K
SAN icon
121
Banco Santander
SAN
$210B
$294K 0.17%
57,598
-532
-0.9% -$2.56K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$79.1B
$291K 0.17%
277
+7
+3% +$7.79K
ELV icon
123
Elevance Health
ELV
$84.8B
$287K 0.17%
552
+6
+1% +$3.21K
CDNS icon
124
Cadence Design Systems
CDNS
$92.7B
$286K 0.17%
1,055
-59
-5% -$16.3K
CI icon
125
Cigna
CI
$71.4B
$285K 0.17%
822
+21
+3% +$7.23K
3 4
5
6 7

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VT
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MA
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FPCP
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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.