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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$106B
$280K 0.17%
8,919
+535
+6% +$18.1K
ADI icon
127
Analog Devices
ADI
$184B
$278K 0.16%
1,210
+109
+10% +$24.6K
MS icon
128
Morgan Stanley
MS
$343B
$277K 0.16%
2,661
+399
+18% +$40.2K
ABNB icon
129
Airbnb
ABNB
$90.5B
$277K 0.16%
2,184
-245
-10% -$31.8K
ICE icon
130
Intercontinental Exchange
ICE
$84.1B
$276K 0.16%
1,717
-5
-0.3% -$771
AMT icon
131
American Tower
AMT
$78.3B
$274K 0.16%
1,179
+59
+5% +$13.1K
ANET icon
132
Arista Networks
ANET
$248B
$273K 0.16%
2,840
-24
-0.8% -$2.09K
GILD icon
133
Gilead Sciences
GILD
$164B
$272K 0.16%
3,249
+123
+4% +$9.38K
BX icon
134
Blackstone
BX
$109B
$272K 0.16%
1,774
+27
+2% +$3.75K
TT icon
135
Trane Technologies
TT
$106B
$270K 0.16%
694
+2
+0.3% +$694
UMC icon
136
United Microelectronic
UMC
$48.4B
$269K 0.16%
31,933
-4,421
-12% -$37K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$161B
$269K 0.16%
21,284
-580
-3% -$7.66K
PH icon
138
Parker-Hannifin
PH
$126B
$268K 0.16%
+424
New +$241K
MPC icon
139
Marathon Petroleum
MPC
$86.9B
$266K 0.16%
1,635
-3
-0.2% -$507
CNI icon
140
Canadian National Railway
CNI
$77.1B
$265K 0.16%
2,263
-140
-6% -$16.3K
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$263K 0.16%
3,420
– –
SNPS icon
142
Synopsys
SNPS
$76.7B
$261K 0.15%
516
-43
-8% -$23.1K
VRSN icon
143
VeriSign
VRSN
$26.5B
$259K 0.15%
1,363
+83
+6% +$15K
TTE icon
144
TotalEnergies
TTE
$188B
$256K 0.15%
3,959
+98
+3% +$6.66K
MRSH
145
Marsh
MRSH
$91.4B
$254K 0.15%
1,139
+3
+0.3% +$666
IQDG icon
146
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$251K 0.15%
+6,421
New +$243K
GDDY icon
147
GoDaddy
GDDY
$11.6B
$251K 0.15%
1,600
+3
+0.2% +$459
DUK icon
148
Duke Energy
DUK
$96.2B
$250K 0.15%
2,171
-10
-0.5% -$1.11K
MU icon
149
Micron Technology
MU
$1.01T
$249K 0.15%
2,397
-41
-2% -$4.29K
QCOM icon
150
Qualcomm
QCOM
$165B
$248K 0.15%
1,458
-522
-26% -$92.2K
4 5
6
7 8

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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.