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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.9B
$329K 0.16%
1,543
+15
+1% +$3.13K
IBM icon
102
IBM
IBM
$220B
$325K 0.16%
1,480
+19
+1% +$4.23K
BABA icon
103
Alibaba
BABA
$310B
$324K 0.16%
3,825
+134
+4% +$12.7K
DHR icon
104
Danaher
DHR
$139B
$324K 0.16%
1,410
+76
+6% +$18.7K
CB icon
105
Chubb
CB
$134B
$320K 0.16%
1,158
+11
+1% +$3.12K
BHP icon
106
BHP
BHP
$222B
$320K 0.16%
6,551
+2,990
+84% +$163K
EXEL icon
107
Exelixis
EXEL
$14.1B
$314K 0.16%
9,436
– –
GDDY icon
108
GoDaddy
GDDY
$11.3B
$314K 0.16%
1,591
-9
-0.6% -$1.65K
ANET icon
109
Arista Networks
ANET
$244B
$312K 0.15%
2,819
-21
-0.7% -$2.16K
BX icon
110
Blackstone
BX
$110B
$309K 0.15%
1,794
+20
+1% +$3.48K
GILD icon
111
Gilead Sciences
GILD
$164B
$306K 0.15%
3,318
+69
+2% +$6.21K
WF icon
112
Woori Financial
WF
$17B
$304K 0.15%
9,731
-207
-2% -$7.14K
VRSN icon
113
VeriSign
VRSN
$27B
$302K 0.15%
1,457
+94
+7% +$17.7K
LOW icon
114
Lowe's Companies
LOW
$122B
$298K 0.15%
1,209
+5
+0.4% +$1.33K
SMFG icon
115
Sumitomo Mitsui Financial
SMFG
$159B
$298K 0.15%
20,595
-689
-3% -$9.46K
KB icon
116
KB Financial Group
KB
$42.4B
$298K 0.15%
5,241
-41
-0.8% -$2.65K
SBUX icon
117
Starbucks
SBUX
$119B
$296K 0.15%
3,247
-163
-5% -$15.8K
COP icon
118
ConocoPhillips
COP
$144B
$296K 0.15%
2,986
+925
+45% +$98.2K
AJG icon
119
Arthur J. Gallagher & Co
AJG
$63B
$290K 0.14%
1,022
-38
-4% -$11.1K
TRI icon
120
Thomson Reuters
TRI
$46.4B
$288K 0.14%
1,766
-1
-0.1% -$168
ABNB icon
121
Airbnb
ABNB
$88.7B
$287K 0.14%
2,184
– –
LMT icon
122
Lockheed Martin
LMT
$137B
$287K 0.14%
590
-14
-2% -$7.63K
SNY icon
123
Sanofi
SNY
$102B
$286K 0.14%
5,937
-1,128
-16% -$57.4K
TXN icon
124
Texas Instruments
TXN
$258B
$284K 0.14%
1,514
-51
-3% -$10.2K
SHG icon
125
Shinhan Financial Group
SHG
$33.7B
$283K 0.14%
8,603
-26
-0.3% -$1.01K
3 4
5
6 7

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VT
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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.