SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
81
Reduced
93
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Communication Services | 22.14% |
| 3 | Financials | 10.44% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $329K | 0.16% |
1,454
+14
| +1% | +$3.16K |
|
102
IBM
IBM
$225B
| $325K | 0.16% |
1,480
+19
| +1% | +$4.18K |
|
103
Alibaba
BABA
$330B
| $324K | 0.16% |
3,825
+134
| +4% | +$11.4K |
|
104
Danaher
DHR
$146B
| $324K | 0.16% |
1,410
+76
| +6% | +$17.4K |
|
105
Chubb
CB
$110B
| $320K | 0.16% |
1,158
+11
| +1% | +$3.04K |
|
106
BHP
BHP
$141B
| $320K | 0.16% |
6,551
+2,990
| +84% | +$146K |
|
107
Exelixis
EXEL
$10B
| $314K | 0.16% |
9,436
| – | – |
|
108
GoDaddy
GDDY
$20B
| $314K | 0.16% |
1,591
-9
| -0.6% | -$1.78K |
|
109
Arista Networks
ANET
$171B
| $312K | 0.15% |
2,819
+2,109
| +297% | +$233K |
|
110
Blackstone
BX
$132B
| $309K | 0.15% |
1,794
+20
| +1% | +$3.45K |
|
111
Gilead Sciences
GILD
$140B
| $306K | 0.15% |
3,318
+69
| +2% | +$6.37K |
|
112
Woori Financial
WF
$13.1B
| $304K | 0.15% |
9,731
-207
| -2% | -$6.47K |
|
113
VeriSign
VRSN
$25.5B
| $302K | 0.15% |
1,457
+94
| +7% | +$19.5K |
|
114
Lowe's Companies
LOW
$145B
| $298K | 0.15% |
1,209
+5
| +0.4% | +$1.23K |
|
115
Sumitomo Mitsui Financial
SMFG
$106B
| $298K | 0.15% |
20,595
-689
| -3% | -$9.98K |
|
116
KB Financial Group
KB
$28.5B
| $298K | 0.15% |
5,241
-41
| -0.8% | -$2.33K |
|
117
Starbucks
SBUX
$102B
| $296K | 0.15% |
3,247
-163
| -5% | -$14.9K |
|
118
ConocoPhillips
COP
$124B
| $296K | 0.15% |
2,986
+925
| +45% | +$91.7K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $290K | 0.14% |
1,022
-38
| -4% | -$10.8K |
|
120
Thomson Reuters
TRI
$80.1B
| $288K | 0.14% |
1,794
-1
| -0.1% | -$160 |
|
121
Airbnb
ABNB
$78.1B
| $287K | 0.14% |
2,184
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $287K | 0.14% |
590
-14
| -2% | -$6.81K |
|
123
Sanofi
SNY
$121B
| $286K | 0.14% |
5,937
-1,128
| -16% | -$54.4K |
|
124
Texas Instruments
TXN
$182B
| $284K | 0.14% |
1,514
-51
| -3% | -$9.57K |
|
125
Shinhan Financial Group
SHG
$22.8B
| $283K | 0.14% |
8,603
-26
| -0.3% | -$855 |
|