SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 15.7% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 8.45% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$115B
| $355K | 0.17% |
6,404
+467
| +8% | +$25.9K |
|
127
Qualcomm
QCOM
$175B
| $354K | 0.17% |
2,305
+809
| +54% | +$124K |
|
128
SPDR S&P Software & Services ETF
XSW
$499M
| $354K | 0.17% |
2,212
-61
| -3% | -$9.75K |
|
129
Vertex Pharmaceuticals
VRTX
$101B
| $352K | 0.16% |
726
+68
| +10% | +$33K |
|
130
Portland General Electric
POR
$4.66B
| $350K | 0.16% |
+7,848
| New | +$350K |
|
131
Sumitomo Mitsui Financial
SMFG
$107B
| $348K | 0.16% |
22,522
+1,927
| +9% | +$29.8K |
|
132
Cigna
CI
$80.8B
| $346K | 0.16% |
1,051
+301
| +40% | +$99K |
|
133
American International
AIG
$43.7B
| $336K | 0.16% |
+3,865
| New | +$336K |
|
134
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.16% |
4,711
-89
| -2% | -$6.31K |
|
135
Amgen
AMGN
$149B
| $334K | 0.16% |
1,072
+46
| +4% | +$14.3K |
|
136
Woori Financial
WF
$13.6B
| $333K | 0.16% |
9,982
+251
| +3% | +$8.38K |
|
137
Mizuho Financial
MFG
$82.2B
| $329K | 0.15% |
59,715
+8,236
| +16% | +$45.4K |
|
138
Cummins
CMI
$56.5B
| $328K | 0.15% |
+1,048
| New | +$328K |
|
139
Centene
CNC
$16.3B
| $328K | 0.15% |
+5,395
| New | +$328K |
|
140
Starbucks
SBUX
$93.1B
| $327K | 0.15% |
3,334
+87
| +3% | +$8.53K |
|
141
Autodesk
ADSK
$68B
| $327K | 0.15% |
+1,248
| New | +$327K |
|
142
Wendy's
WEN
$1.84B
| $326K | 0.15% |
+22,251
| New | +$326K |
|
143
Eaton
ETN
$142B
| $324K | 0.15% |
1,190
+100
| +9% | +$27.2K |
|
144
Honeywell
HON
$134B
| $322K | 0.15% |
1,521
+67
| +5% | +$14.2K |
|
145
Zoetis
ZTS
$65.7B
| $317K | 0.15% |
+1,926
| New | +$317K |
|
146
Regeneron Pharmaceuticals
REGN
$59.4B
| $316K | 0.15% |
498
+155
| +45% | +$98.3K |
|
147
Atlassian
TEAM
$45.9B
| $312K | 0.15% |
+1,469
| New | +$312K |
|
148
GoDaddy
GDDY
$20.1B
| $310K | 0.14% |
1,719
+128
| +8% | +$23.1K |
|
149
Intercontinental Exchange
ICE
$99.6B
| $309K | 0.14% |
1,789
+78
| +5% | +$13.5K |
|
150
Garmin
GRMN
$45.8B
| $308K | 0.14% |
+1,420
| New | +$308K |
|