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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
101
Sony
SONY
$137B
$573K 0.2%
22,013
+4,172
+23% +$104K
IBM icon
102
IBM
IBM
$211B
$571K 0.19%
1,938
+186
+11% +$47.9K
VRT icon
103
Vertiv
VRT
$93B
$567K 0.19%
+4,417
New +$430K
NWG icon
104
NatWest
NWG
$75.4B
$563K 0.19%
39,803
+20,412
+105% +$270K
UNH icon
105
UnitedHealth
UNH
$376B
$561K 0.19%
1,797
-1,213
-40% -$464K
FCX icon
106
Freeport-McMoran
FCX
$90B
$560K 0.19%
+12,925
New +$491K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$555K 0.19%
+11,290
New +$518K
AXP icon
108
American Express
AXP
$227B
$554K 0.19%
1,738
+200
+13% +$56.3K
SPGI icon
109
S&P Global
SPGI
$121B
$547K 0.19%
1,038
+75
+8% +$37.4K
NWSA icon
110
News Corp Class A
NWSA
$14.9B
$545K 0.19%
+18,341
New +$504K
JBHT icon
111
JB Hunt Transport Services
JBHT
$25.5B
$539K 0.18%
+3,755
New +$519K
COOP
112
DELISTED
Mr. Cooper
COOP
$532K 0.18%
3,565
-15
-0.4% -$1.92K
QCOM icon
113
Qualcomm
QCOM
$155B
$530K 0.18%
3,325
+1,020
+44% +$150K
CNC icon
114
Centene
CNC
$30.7B
$527K 0.18%
9,710
+4,315
+80% +$253K
USFD icon
115
US Foods
USFD
$22.2B
$526K 0.18%
+6,835
New +$488K
ZTS icon
116
Zoetis
ZTS
$32.4B
$522K 0.18%
3,348
+1,422
+74% +$225K
RTX icon
117
RTX Corp
RTX
$290B
$522K 0.18%
3,572
-5
-0.1% -$666
IQV icon
118
IQVIA
IQV
$38.7B
$514K 0.17%
+3,259
New +$491K
LAMR icon
119
Lamar Advertising Co
LAMR
$16.2B
$510K 0.17%
+4,202
New +$487K
DDOG icon
120
Datadog
DDOG
$95.4B
$509K 0.17%
+3,787
New +$419K
FTI icon
121
TechnipFMC
FTI
$28.1B
$508K 0.17%
14,764
+6,381
+76% +$192K
AEP icon
122
American Electric Power
AEP
$69.6B
$507K 0.17%
4,891
+2,931
+150% +$305K
AZN icon
123
AstraZeneca
AZN
$263B
$505K 0.17%
3,617
+11
+0.3% +$1.54K
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$504K 0.17%
928
+34
+4% +$17.8K
MCK icon
125
McKesson
MCK
$100B
$502K 0.17%
685
+300
+78% +$212K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.