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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$119B
$277K 0.19%
1,815
+90
+5% +$13.6K
LMT icon
127
Lockheed Martin
LMT
$134B
$275K 0.19%
605
+17
+3% +$7.45K
QQQ icon
128
Invesco QQQ Trust
QQQ
$480B
$271K 0.18%
611
+78
+15% +$33.4K
LEN icon
129
Lennar Class A
LEN
$20.6B
$270K 0.18%
1,623
-412
-20% -$61.9K
SAN icon
130
Banco Santander
SAN
$211B
$270K 0.18%
55,697
+285
+0.5% +$1.19K
DDOG icon
131
Datadog
DDOG
$84.9B
$266K 0.18%
2,149
+124
+6% +$15.6K
SONY icon
132
Sony
SONY
$135B
$265K 0.18%
15,455
-90
-0.6% -$1.65K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$78.7B
$261K 0.18%
271
– –
IBM icon
134
IBM
IBM
$220B
$261K 0.18%
1,364
-45
-3% -$8.21K
ELV icon
135
Elevance Health
ELV
$84B
$259K 0.18%
499
– –
SMFG icon
136
Sumitomo Mitsui Financial
SMFG
$163B
$255K 0.17%
21,644
+729
+3% +$7.82K
SCHW
137
Charles Schwab
SCHW
$186B
$252K 0.17%
3,489
+15
+0.4% +$988
PH icon
138
Parker-Hannifin
PH
$134B
$252K 0.17%
453
– –
BSX icon
139
Boston Scientific
BSX
$72.4B
$252K 0.17%
3,674
– –
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$251K 0.17%
21,204
-181
-0.8% -$1.81K
PKX icon
141
POSCO
PKX
$16.9B
$249K 0.17%
3,178
-2
-0.1% -$165
BHP icon
142
BHP
BHP
$226B
$247K 0.17%
4,285
-457
-10% -$27.4K
UMC icon
143
United Microelectronic
UMC
$48.5B
$246K 0.17%
30,420
-825
-3% -$6.56K
TRI icon
144
Thomson Reuters
TRI
$42.8B
$245K 0.17%
1,547
-2
-0.1% -$311
CB icon
145
Chubb
CB
$136B
$242K 0.16%
934
-29
-3% -$7.13K
RY icon
146
Royal Bank of Canada
RY
$292B
$242K 0.16%
2,399
-4
-0.2% -$395
MRSH
147
Marsh
MRSH
$91.1B
$234K 0.16%
1,136
+2
+0.2% +$399
MO icon
148
Altria Group
MO
$114B
$228K 0.16%
+5,236
New +$217K
AMT icon
149
American Tower
AMT
$79.8B
$228K 0.16%
1,155
+164
+17% +$32.7K
NEE icon
150
NextEra Energy
NEE
$178B
$227K 0.15%
3,554
+135
+4% +$7.91K
4 5
6
7 8

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.