We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNY icon
126
Sanofi
SNY
$104B
$355K 0.17%
6,404
+467
+8% +$25.3K
QCOM icon
127
Qualcomm
QCOM
$168B
$354K 0.17%
2,305
+809
+54% +$132K
XSW icon
128
State Street SPDR S&P Software & Services ETF
XSW
$471M
$354K 0.17%
2,212
-61
-3% -$11.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$352K 0.16%
726
+68
+10% +$31.7K
POR icon
130
Portland General Electric
POR
$5.71B
$350K 0.16%
+7,848
New +$337K
SMFG icon
131
Sumitomo Mitsui Financial
SMFG
$163B
$348K 0.16%
22,522
+1,927
+9% +$29.3K
CI icon
132
Cigna
CI
$72.7B
$346K 0.16%
1,051
+301
+40% +$90.7K
AIG icon
133
American International
AIG
$42.4B
$336K 0.16%
+3,865
New +$300K
NEE icon
134
NextEra Energy
NEE
$176B
$334K 0.16%
4,711
-89
-2% -$6.28K
AMGN icon
135
Amgen
AMGN
$219B
$334K 0.16%
1,072
+46
+4% +$13.6K
WF icon
136
Woori Financial
WF
$17.1B
$333K 0.16%
9,982
+251
+3% +$8.38K
MFG icon
137
Mizuho Financial
MFG
$130B
$329K 0.15%
59,715
+8,236
+16% +$45.3K
CMI icon
138
Cummins
CMI
$88.7B
$328K 0.15%
+1,048
New +$369K
CNC icon
139
Centene
CNC
$31.7B
$328K 0.15%
+5,395
New +$326K
SBUX icon
140
Starbucks
SBUX
$120B
$327K 0.15%
3,334
+87
+3% +$8.99K
ADSK icon
141
Autodesk
ADSK
$51.2B
$327K 0.15%
+1,248
New +$355K
WEN icon
142
Wendy's
WEN
$1.41B
$326K 0.15%
+22,251
New +$335K
ETN icon
143
Eaton
ETN
$174B
$324K 0.15%
1,190
+100
+9% +$31.1K
HON icon
144
Honeywell
HON
$76.3B
$322K 0.15%
1,614
+71
+5% +$14.4K
ZTS icon
145
Zoetis
ZTS
$32.4B
$317K 0.15%
+1,926
New +$320K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$316K 0.15%
498
+155
+45% +$107K
TEAM icon
147
Atlassian
TEAM
$28B
$312K 0.15%
+1,469
New +$388K
GDDY icon
148
GoDaddy
GDDY
$11.4B
$310K 0.14%
1,719
+128
+8% +$24.5K
ICE icon
149
Intercontinental Exchange
ICE
$84.1B
$309K 0.14%
1,789
+78
+5% +$12.8K
GRMN
150
Garmin
GRMN
$58.2B
$308K 0.14%
+1,420
New +$307K
4 5
6
7 8

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.