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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TRI icon
126
Thomson Reuters
TRI
$42.8B
$277K 0.19%
1,621
+74
+5% +$12.3K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$275K 0.18%
+1,061
New +$263K
BLK icon
128
Blackrock
BLK
$169B
$275K 0.18%
349
-26
-7% -$20.3K
SAN icon
129
Banco Santander
SAN
$201B
$269K 0.18%
58,130
+2,433
+4% +$12K
T icon
130
AT&T
T
$159B
$268K 0.18%
14,024
+1,441
+11% +$25.1K
SBUX icon
131
Starbucks
SBUX
$120B
$266K 0.18%
3,421
+118
+4% +$9.61K
CI icon
132
Cigna
CI
$73.7B
$265K 0.18%
801
-469
-37% -$162K
QQQ icon
133
Invesco QQQ Trust
QQQ
$453B
$264K 0.18%
550
-61
-10% -$27.4K
LOW icon
134
Lowe's Companies
LOW
$117B
$262K 0.18%
1,190
-1,040
-47% -$237K
RIO icon
135
Rio Tinto
RIO
$158B
$260K 0.17%
+3,945
New +$268K
TTE icon
136
TotalEnergies
TTE
$195B
$257K 0.17%
3,861
+562
+17% +$40K
COP icon
137
ConocoPhillips
COP
$147B
$256K 0.17%
2,238
+26
+1% +$3.16K
CP icon
138
Canadian Pacific Kansas City
CP
$78.1B
$254K 0.17%
3,226
-47
-1% -$3.83K
FISV
139
Fiserv Inc
FISV
$28.8B
$253K 0.17%
1,696
-859
-34% -$130K
IBM icon
140
IBM
IBM
$211B
$252K 0.17%
1,454
+90
+7% +$15.6K
ADI icon
141
Analog Devices
ADI
$179B
$251K 0.17%
+1,101
New +$235K
BABA icon
142
Alibaba
BABA
$293B
$251K 0.17%
+3,487
New +$267K
ANET icon
143
Arista Networks
ANET
$227B
$251K 0.17%
+2,864
New +$213K
KLAC icon
144
KLA
KLAC
$239B
$241K 0.16%
2,920
-30
-1% -$2.22K
ORLY icon
145
O'Reilly Automotive
ORLY
$72.9B
$241K 0.16%
3,420
-630
-16% -$43.6K
MRSH
146
Marsh
MRSH
$90.5B
$239K 0.16%
1,136
– –
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$236K 0.16%
1,722
-342
-17% -$46K
CRWD icon
148
CrowdStrike
CRWD
$194B
$236K 0.16%
+2,460
New +$205K
ING icon
149
ING
ING
$99.8B
$234K 0.16%
13,645
+895
+7% +$15.2K
CART icon
150
Maplebear
CART
$10.5B
$228K 0.15%
7,094
-2,789
-28% -$96K
4 5
6
7 8

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VT
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MA
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AC
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DI
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SCM
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ACM
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FPCP
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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.