SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$2.38M
(+1.6%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thomson Reuters
TRI
$80.5B
| $277K | 0.19% |
1,646
+75
| +5% | +$12.6K |
|
127
Arthur J. Gallagher & Co
AJG
$77.8B
| $275K | 0.18% |
+1,061
| New | +$275K |
|
128
Blackrock
BLK
$171B
| $275K | 0.18% |
349
-26
| -7% | -$20.5K |
|
129
Banco Santander
SAN
$142B
| $269K | 0.18% |
58,130
+2,433
| +4% | +$11.3K |
|
130
AT&T
T
$211B
| $268K | 0.18% |
14,024
+1,441
| +11% | +$27.5K |
|
131
Starbucks
SBUX
$98.9B
| $266K | 0.18% |
3,421
+118
| +4% | +$9.19K |
|
132
Cigna
CI
$80.8B
| $265K | 0.18% |
801
-469
| -37% | -$155K |
|
133
Invesco QQQ Trust
QQQ
$365B
| $264K | 0.18% |
550
-61
| -10% | -$29.2K |
|
134
Lowe's Companies
LOW
$148B
| $262K | 0.18% |
1,190
-1,040
| -47% | -$229K |
|
135
Rio Tinto
RIO
$101B
| $260K | 0.17% |
+3,945
| New | +$260K |
|
136
TotalEnergies
TTE
$134B
| $257K | 0.17% |
3,861
+562
| +17% | +$37.5K |
|
137
ConocoPhillips
COP
$120B
| $256K | 0.17% |
2,238
+26
| +1% | +$2.97K |
|
138
Canadian Pacific Kansas City
CP
$70.5B
| $254K | 0.17% |
3,226
-47
| -1% | -$3.7K |
|
139
Fiserv
FI
$73.8B
| $253K | 0.17% |
1,696
-859
| -34% | -$128K |
|
140
IBM
IBM
$231B
| $252K | 0.17% |
1,454
+90
| +7% | +$15.6K |
|
141
Analog Devices
ADI
$120B
| $251K | 0.17% |
+1,101
| New | +$251K |
|
142
Alibaba
BABA
$313B
| $251K | 0.17% |
+3,487
| New | +$251K |
|
143
Arista Networks
ANET
$176B
| $251K | 0.17% |
+2,864
| New | +$251K |
|
144
KLA
KLAC
$115B
| $241K | 0.16% |
292
-3
| -1% | -$2.47K |
|
145
O'Reilly Automotive
ORLY
$88.6B
| $241K | 0.16% |
3,420
-630
| -16% | -$44.4K |
|
146
Marsh & McLennan
MMC
$101B
| $239K | 0.16% |
1,136
| – | – |
|
147
Intercontinental Exchange
ICE
$99.8B
| $236K | 0.16% |
1,722
-342
| -17% | -$46.8K |
|
148
CrowdStrike
CRWD
$103B
| $236K | 0.16% |
+615
| New | +$236K |
|
149
ING
ING
$71.5B
| $234K | 0.16% |
13,645
+895
| +7% | +$15.3K |
|
150
Maplebear
CART
$11.6B
| $228K | 0.15% |
7,094
-2,789
| -28% | -$89.6K |
|