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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$189B
$410K 0.19%
2,737
+296
+12% +$44.1K
DIS icon
102
Walt Disney
DIS
$177B
$409K 0.19%
4,148
+73
+2% +$7.84K
SAN icon
103
Banco Santander
SAN
$209B
$406K 0.19%
60,608
+3,479
+6% +$20.4K
CMCSA icon
104
Comcast
CMCSA
$87.8B
$405K 0.19%
10,981
+582
+6% +$21K
LNG icon
105
Cheniere Energy
LNG
$53.4B
$405K 0.19%
+1,748
New +$394K
DASH icon
106
DoorDash
DASH
$90.3B
$403K 0.19%
+2,206
New +$415K
FTNT icon
107
Fortinet
FTNT
$120B
$402K 0.19%
+4,179
New +$424K
GILD icon
108
Gilead Sciences
GILD
$164B
$401K 0.19%
3,580
+262
+8% +$27K
FISV
109
Fiserv Inc
FISV
$28.9B
$401K 0.19%
1,814
+133
+8% +$29.1K
INFY icon
110
Infosys
INFY
$50.5B
$399K 0.19%
21,843
-5,324
-20% -$111K
SYK icon
111
Stryker
SYK
$129B
$398K 0.19%
1,070
+41
+4% +$15.6K
ELV icon
112
Elevance Health
ELV
$84.8B
$392K 0.18%
+902
New +$362K
ORLY icon
113
O'Reilly Automotive
ORLY
$76.3B
$392K 0.18%
4,110
+705
+21% +$61.3K
UBER icon
114
Uber
UBER
$139B
$388K 0.18%
5,319
+1,103
+26% +$79.5K
DHR icon
115
Danaher
DHR
$140B
$387K 0.18%
1,890
+480
+34% +$105K
GEV icon
116
GE Vernova
GEV
$271B
$383K 0.18%
1,255
+615
+96% +$214K
CAT icon
117
Caterpillar
CAT
$401B
$380K 0.18%
1,151
+59
+5% +$21K
RY icon
118
Royal Bank of Canada
RY
$294B
$378K 0.18%
3,350
+91
+3% +$10.7K
PFE icon
119
Pfizer
PFE
$147B
$371K 0.17%
14,624
+4,271
+41% +$112K
AMAT icon
120
Applied Materials
AMAT
$424B
$370K 0.17%
2,546
+384
+18% +$64.6K
CB icon
121
Chubb
CB
$136B
$368K 0.17%
1,217
+59
+5% +$16.4K
CHT icon
122
Chunghwa Telecom
CHT
$32.6B
$366K 0.17%
9,333
-452
-5% -$17.4K
AJG icon
123
Arthur J. Gallagher & Co
AJG
$64.3B
$366K 0.17%
1,059
+37
+4% +$11.7K
PANW icon
124
Palo Alto Networks
PANW
$296B
$357K 0.17%
2,095
+736
+54% +$136K
MDT icon
125
Medtronic
MDT
$110B
$357K 0.17%
3,975
+471
+13% +$42.1K
3 4
5
6 7

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FPCP
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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.