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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$214K 0.16%
+2,299
New +$184K
TXN icon
152
Texas Instruments
TXN
$259B
$214K 0.16%
+1,255
New +$194K
AMT icon
153
American Tower
AMT
$81.7B
$214K 0.16%
+991
New +$187K
DE icon
154
Deere & Co
DE
$167B
$214K 0.16%
+534
New +$201K
PDD icon
155
Pinduoduo
PDD
$130B
$213K 0.16%
+1,457
New +$177K
BSX icon
156
Boston Scientific
BSX
$71.1B
$212K 0.16%
+3,674
New +$196K
VRSN icon
157
VeriSign
VRSN
$27B
$210K 0.16%
+1,022
New +$213K
T icon
158
AT&T
T
$160B
$209K 0.16%
+12,475
New +$197K
PH icon
159
Parker-Hannifin
PH
$125B
$209K 0.16%
+453
New +$189K
MU icon
160
Micron Technology
MU
$1.01T
$208K 0.16%
+2,438
New +$181K
NEE icon
161
NextEra Energy
NEE
$182B
$208K 0.16%
+3,419
New +$195K
WDAY icon
162
Workday
WDAY
$42.3B
$208K 0.16%
+752
New +$179K
ITW icon
163
Illinois Tool Works
ITW
$84.9B
$204K 0.16%
+778
New +$186K
SMFG icon
164
Sumitomo Mitsui Financial
SMFG
$158B
$202K 0.15%
+20,915
New +$203K
TEL icon
165
TE Connectivity
TEL
$62.9B
$202K 0.15%
+1,439
New +$185K
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$195K 0.15%
+21,385
New +$184K
KT icon
167
KT
KT
$8.79B
$194K 0.15%
+14,419
New +$185K
ING icon
168
ING
ING
$101B
$188K 0.14%
+12,538
New +$172K
SVRA icon
169
Savara
SVRA
$1.11B
$169K 0.13%
+36,000
New +$138K
LYG icon
170
Lloyds Banking Group
LYG
$90.3B
$164K 0.12%
+68,572
New +$147K
MFG icon
171
Mizuho Financial
MFG
$126B
$158K 0.12%
+45,913
New +$156K
KEP icon
172
Korea Electric Power
KEP
$15.8B
$152K 0.12%
+20,908
New +$141K
LPL icon
173
LG Display
LPL
$3.23B
$128K 0.1%
+26,454
New +$126K
ITUB icon
174
Itaú Unibanco
ITUB
$90.3B
$107K 0.08%
+17,396
New +$92.2K
AXIA
175
AXIA Energia
AXIA
$23.9B
$98.5K 0.08%
+14,429
New +$88.5K
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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.