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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.3M |
| 2 |
Apple
AAPL
|
+$7.3M |
| 3 |
Snowflake
SNOW
|
+$7.22M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$76.3B
| $252K | 0.19% |
+3,975
| New | +$251K |
|
127
Amphenol
APH
$212B
| $250K | 0.19% |
+5,054
| New | +$223K |
|
128
Marathon Petroleum
MPC
$86.9B
| $249K | 0.19% |
+1,681
| New | +$250K |
|
129
RTX Corp
RTX
$300B
| $247K | 0.19% |
+2,938
| New | +$233K |
|
130
Datadog
DDOG
$101B
| $246K | 0.19% |
+2,025
| New | +$209K |
|
131
Intuitive Surgical
ISRG
$133B
| $245K | 0.19% |
+726
| New | +$216K |
|
132
ServiceNow
NOW
$121B
| $244K | 0.19% |
+1,725
| New | +$217K |
|
133
Royal Bank of Canada
RY
$294B
| $243K | 0.19% |
+2,403
| New | +$212K |
|
134
Nike
NKE
$63B
| $243K | 0.18% |
+2,236
| New | +$240K |
|
|
SCHW
135
Charles Schwab
SCHW
$188B
| $239K | 0.18% |
+3,474
| New | +$201K |
|
136
Regeneron Pharmaceuticals
REGN
$79.1B
| $238K | 0.18% |
+271
| New | +$223K |
|
137
Elevance Health
ELV
$84.8B
| $235K | 0.18% |
+499
| New | +$231K |
|
|
COOP
138
DELISTED
Mr. Cooper
COOP
| $233K | 0.18% |
+3,575
| New | +$211K |
|
139
IBM
IBM
$222B
| $230K | 0.18% |
+1,409
| New | +$213K |
|
140
Thomson Reuters
TRI
$43B
| $230K | 0.18% |
+1,549
| New | +$209K |
|
141
Banco Santander
SAN
$209B
| $229K | 0.17% |
+55,412
| New | +$217K |
|
142
KB Financial Group
KB
$42.4B
| $228K | 0.17% |
+5,523
| New | +$224K |
|
143
Prologis
PLD
$131B
| $227K | 0.17% |
+1,705
| New | +$194K |
|
144
ConocoPhillips
COP
$140B
| $227K | 0.17% |
+1,953
| New | +$228K |
|
145
Exelixis
EXEL
$14.3B
| $226K | 0.17% |
+9,436
| New | +$205K |
|
146
Lam Research
LRCX
$385B
| $220K | 0.17% |
+2,810
| New | +$192K |
|
147
Invesco QQQ Trust
QQQ
$480B
| $218K | 0.17% |
+533
| New | +$202K |
|
148
Chubb
CB
$136B
| $218K | 0.17% |
+963
| New | +$211K |
|
149
Philip Morris
PM
$294B
| $217K | 0.17% |
+2,308
| New | +$213K |
|
|
MRSH
150
Marsh
MRSH
$91.4B
| $215K | 0.16% |
+1,134
| New | +$219K |
|
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Sivia Capital Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
- Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
- Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.
Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.