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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$480B
$282K 0.14%
551
-210
-28% -$106K
MDT icon
127
Medtronic
MDT
$110B
$280K 0.14%
3,504
+1,161
+50% +$101K
PFE icon
128
Pfizer
PFE
$147B
$275K 0.14%
10,353
-1,882
-15% -$51K
CDNS icon
129
Cadence Design Systems
CDNS
$92.8B
$274K 0.14%
911
-144
-14% -$41.9K
ORLY icon
130
O'Reilly Automotive
ORLY
$76.3B
$269K 0.13%
3,405
-15
-0.4% -$1.21K
AMGN icon
131
Amgen
AMGN
$220B
$267K 0.13%
1,026
-295
-22% -$87.5K
PH icon
132
Parker-Hannifin
PH
$126B
$266K 0.13%
418
-6
-1% -$3.97K
SCHW
133
Charles Schwab
SCHW
$188B
$266K 0.13%
3,590
+32
+0.9% +$2.39K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$123B
$265K 0.13%
658
-151
-19% -$70K
ADP icon
135
Automatic Data Processing
ADP
$107B
$261K 0.13%
892
+13
+1% +$3.84K
SAN icon
136
Banco Santander
SAN
$209B
$261K 0.13%
57,129
-469
-0.8% -$2.25K
SO icon
137
Southern Company
SO
$107B
$258K 0.13%
3,131
+383
+14% +$33.6K
ICE icon
138
Intercontinental Exchange
ICE
$84.1B
$255K 0.13%
1,711
-6
-0.3% -$950
UBER icon
139
Uber
UBER
$139B
$254K 0.13%
4,216
-284
-6% -$20.3K
TT icon
140
Trane Technologies
TT
$106B
$253K 0.13%
686
-8
-1% -$3.18K
MFG icon
141
Mizuho Financial
MFG
$130B
$252K 0.13%
51,479
+296
+0.6% +$1.37K
BN icon
142
Brookfield
BN
$109B
$249K 0.12%
6,504
-93
-1% -$3.5K
KKR icon
143
KKR & Co
KKR
$94.9B
$248K 0.12%
1,677
-17
-1% -$2.49K
PANW icon
144
Palo Alto Networks
PANW
$296B
$247K 0.12%
1,359
-3
-0.2% -$567
BP icon
145
BP
BP
$106B
$247K 0.12%
8,360
-559
-6% -$16.8K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.1B
$244K 0.12%
343
+66
+24% +$55.4K
MRSH
147
Marsh
MRSH
$91.4B
$243K 0.12%
1,143
+4
+0.4% +$887
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$243K 0.12%
4,292
+410
+11% +$22.9K
DUK icon
149
Duke Energy
DUK
$96.2B
$243K 0.12%
2,253
+82
+4% +$9.29K
SNPS icon
150
Synopsys
SNPS
$76.7B
$234K 0.12%
483
-33
-6% -$17.3K
4 5
6
7 8

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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.