SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$31.9M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$368B
| $282K | 0.14% |
551
-210
| -28% | -$107K |
|
127
Medtronic
MDT
$119B
| $280K | 0.14% |
3,504
+1,161
| +50% | +$92.7K |
|
128
Pfizer
PFE
$140B
| $275K | 0.14% |
10,353
-1,882
| -15% | -$49.9K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $274K | 0.14% |
911
-144
| -14% | -$43.3K |
|
130
O'Reilly Automotive
ORLY
$89.1B
| $269K | 0.13% |
3,405
-15
| -0.4% | -$1.19K |
|
131
Amgen
AMGN
$151B
| $267K | 0.13% |
1,026
-295
| -22% | -$76.9K |
|
132
Parker-Hannifin
PH
$95.9B
| $266K | 0.13% |
418
-6
| -1% | -$3.82K |
|
133
Charles Schwab
SCHW
$177B
| $266K | 0.13% |
3,590
+32
| +0.9% | +$2.37K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $265K | 0.13% |
658
-151
| -19% | -$60.8K |
|
135
Automatic Data Processing
ADP
$122B
| $261K | 0.13% |
892
+13
| +1% | +$3.81K |
|
136
Banco Santander
SAN
$142B
| $261K | 0.13% |
57,129
-469
| -0.8% | -$2.14K |
|
137
Southern Company
SO
$101B
| $258K | 0.13% |
3,131
+383
| +14% | +$31.5K |
|
138
Intercontinental Exchange
ICE
$99.9B
| $255K | 0.13% |
1,711
-6
| -0.3% | -$894 |
|
139
Uber
UBER
$192B
| $254K | 0.13% |
4,216
-284
| -6% | -$17.1K |
|
140
Trane Technologies
TT
$91.9B
| $253K | 0.13% |
686
-8
| -1% | -$2.96K |
|
141
Mizuho Financial
MFG
$81.3B
| $252K | 0.13% |
51,479
+296
| +0.6% | +$1.45K |
|
142
Brookfield
BN
$99.6B
| $249K | 0.12% |
4,336
-62
| -1% | -$3.56K |
|
143
KKR & Co
KKR
$122B
| $248K | 0.12% |
1,677
-17
| -1% | -$2.51K |
|
144
Palo Alto Networks
PANW
$129B
| $247K | 0.12% |
1,359
-3
| -0.2% | -$546 |
|
145
BP
BP
$88.4B
| $247K | 0.12% |
8,360
-559
| -6% | -$16.5K |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $244K | 0.12% |
343
+66
| +24% | +$47K |
|
147
Marsh & McLennan
MMC
$101B
| $243K | 0.12% |
1,143
+4
| +0.4% | +$850 |
|
148
Bristol-Myers Squibb
BMY
$95B
| $243K | 0.12% |
4,292
+410
| +11% | +$23.2K |
|
149
Duke Energy
DUK
$94B
| $243K | 0.12% |
2,253
+82
| +4% | +$8.84K |
|
150
Synopsys
SNPS
$111B
| $234K | 0.12% |
483
-33
| -6% | -$16K |
|