SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$197B
| $410K | 0.19% |
2,737
+296
| +12% | +$44.4K |
|
102
Walt Disney
DIS
$208B
| $409K | 0.19% |
4,148
+73
| +2% | +$7.21K |
|
103
Banco Santander
SAN
$149B
| $406K | 0.19% |
60,608
+3,479
| +6% | +$23.3K |
|
104
Comcast
CMCSA
$122B
| $405K | 0.19% |
10,981
+582
| +6% | +$21.5K |
|
105
Cheniere Energy
LNG
$51.9B
| $405K | 0.19% |
+1,748
| New | +$405K |
|
106
DoorDash
DASH
$110B
| $403K | 0.19% |
+2,206
| New | +$403K |
|
107
Fortinet
FTNT
$61.1B
| $402K | 0.19% |
+4,179
| New | +$402K |
|
108
Gilead Sciences
GILD
$142B
| $401K | 0.19% |
3,580
+262
| +8% | +$29.4K |
|
109
Fiserv
FI
$73B
| $401K | 0.19% |
1,814
+133
| +8% | +$29.4K |
|
110
Infosys
INFY
$70.3B
| $399K | 0.19% |
21,843
-5,324
| -20% | -$97.2K |
|
111
Stryker
SYK
$147B
| $398K | 0.19% |
1,070
+41
| +4% | +$15.3K |
|
112
Elevance Health
ELV
$70.2B
| $392K | 0.18% |
+902
| New | +$392K |
|
113
O'Reilly Automotive
ORLY
$91.2B
| $392K | 0.18% |
4,110
+705
| +21% | +$67.2K |
|
114
Uber
UBER
$200B
| $388K | 0.18% |
5,319
+1,103
| +26% | +$80.4K |
|
115
Danaher
DHR
$136B
| $387K | 0.18% |
1,890
+480
| +34% | +$98.4K |
|
116
GE Vernova
GEV
$170B
| $383K | 0.18% |
1,255
+615
| +96% | +$188K |
|
117
Caterpillar
CAT
$202B
| $380K | 0.18% |
1,151
+59
| +5% | +$19.5K |
|
118
Royal Bank of Canada
RY
$203B
| $378K | 0.18% |
3,350
+91
| +3% | +$10.3K |
|
119
Pfizer
PFE
$136B
| $371K | 0.17% |
14,624
+4,271
| +41% | +$108K |
|
120
Applied Materials
AMAT
$134B
| $370K | 0.17% |
2,546
+384
| +18% | +$55.7K |
|
121
Chubb
CB
$111B
| $368K | 0.17% |
1,217
+59
| +5% | +$17.8K |
|
122
Chunghwa Telecom
CHT
$34.8B
| $366K | 0.17% |
9,333
-452
| -5% | -$17.7K |
|
123
Arthur J. Gallagher & Co
AJG
$76.2B
| $366K | 0.17% |
1,059
+37
| +4% | +$12.8K |
|
124
Palo Alto Networks
PANW
$131B
| $357K | 0.17% |
2,095
+736
| +54% | +$126K |
|
125
Medtronic
MDT
$121B
| $357K | 0.17% |
3,975
+471
| +13% | +$42.3K |
|