SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$88.8B
| $280K | 0.17% |
8,919
+535
| +6% | +$16.8K |
|
127
Analog Devices
ADI
$120B
| $278K | 0.16% |
1,210
+109
| +10% | +$25.1K |
|
128
Morgan Stanley
MS
$237B
| $277K | 0.16% |
2,661
+399
| +18% | +$41.6K |
|
129
Airbnb
ABNB
$76.5B
| $277K | 0.16% |
2,184
-245
| -10% | -$31.1K |
|
130
Intercontinental Exchange
ICE
$100B
| $276K | 0.16% |
1,717
-5
| -0.3% | -$803 |
|
131
American Tower
AMT
$91.9B
| $274K | 0.16% |
1,179
+59
| +5% | +$13.7K |
|
132
Arista Networks
ANET
$173B
| $273K | 0.16% |
2,840
-24
| -0.8% | -$2.3K |
|
133
Gilead Sciences
GILD
$140B
| $272K | 0.16% |
3,249
+123
| +4% | +$10.3K |
|
134
Blackstone
BX
$131B
| $272K | 0.16% |
1,774
+27
| +2% | +$4.13K |
|
135
Trane Technologies
TT
$90.9B
| $270K | 0.16% |
694
+2
| +0.3% | +$778 |
|
136
United Microelectronic
UMC
$16.7B
| $269K | 0.16% |
31,933
-4,421
| -12% | -$37.2K |
|
137
Sumitomo Mitsui Financial
SMFG
$103B
| $269K | 0.16% |
21,284
-580
| -3% | -$7.33K |
|
138
Parker-Hannifin
PH
$94.8B
| $268K | 0.16% |
+424
| New | +$268K |
|
139
Marathon Petroleum
MPC
$54.4B
| $266K | 0.16% |
1,635
-3
| -0.2% | -$489 |
|
140
Canadian National Railway
CNI
$60.3B
| $265K | 0.16% |
2,263
-140
| -6% | -$16.4K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $263K | 0.16% |
3,420
| – | – |
|
142
Synopsys
SNPS
$110B
| $261K | 0.15% |
516
-43
| -8% | -$21.8K |
|
143
VeriSign
VRSN
$25.6B
| $259K | 0.15% |
1,363
+83
| +6% | +$15.8K |
|
144
TotalEnergies
TTE
$135B
| $256K | 0.15% |
3,959
+98
| +3% | +$6.33K |
|
145
Marsh & McLennan
MMC
$101B
| $254K | 0.15% |
1,139
+3
| +0.3% | +$669 |
|
146
WisdomTree International Quality Dividend Growth Fund
IQDG
$722M
| $251K | 0.15% |
+6,421
| New | +$251K |
|
147
GoDaddy
GDDY
$19.9B
| $251K | 0.15% |
1,600
+3
| +0.2% | +$470 |
|
148
Duke Energy
DUK
$94.5B
| $250K | 0.15% |
2,171
-10
| -0.5% | -$1.15K |
|
149
Micron Technology
MU
$133B
| $249K | 0.15% |
2,397
-41
| -2% | -$4.25K |
|
150
Qualcomm
QCOM
$170B
| $248K | 0.15% |
1,458
-522
| -26% | -$88.8K |
|