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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
151
TotalEnergies
TTE
$188B
$227K 0.15%
3,299
-798
-19% -$52.3K
PLD icon
152
Prologis
PLD
$131B
$224K 0.15%
1,723
+18
+1% +$2.35K
EXEL icon
153
Exelixis
EXEL
$14.3B
$224K 0.15%
9,436
– –
QCOM icon
154
Qualcomm
QCOM
$165B
$222K 0.15%
+1,314
New +$203K
ZTS icon
155
Zoetis
ZTS
$31.2B
$222K 0.15%
1,311
-10
-0.8% -$1.87K
T icon
156
AT&T
T
$158B
$221K 0.15%
12,583
+108
+0.9% +$1.84K
DVA icon
157
DaVita
DVA
$12.1B
$220K 0.15%
+1,594
New +$191K
ITW icon
158
Illinois Tool Works
ITW
$85.5B
$219K 0.15%
817
+39
+5% +$10.1K
GSK icon
159
GSK
GSK
$103B
$219K 0.15%
+5,110
New +$211K
RACE icon
160
Ferrari
RACE
$71.5B
$217K 0.15%
+498
New +$193K
MS icon
161
Morgan Stanley
MS
$343B
$214K 0.15%
2,269
-30
-1% -$2.64K
CRH icon
162
CRH
CRH
$66.5B
$210K 0.14%
+2,439
New +$186K
ING icon
163
ING
ING
$103B
$210K 0.14%
12,750
+212
+2% +$3.03K
SCCO icon
164
Southern Copper
SCCO
$164B
$209K 0.14%
+2,115
New +$169K
TEL icon
165
TE Connectivity
TEL
$63.2B
$209K 0.14%
1,438
-1
-0.1% -$140
BN icon
166
Brookfield
BN
$109B
$208K 0.14%
+7,436
New +$201K
KLAC icon
167
KLA
KLAC
$252B
$206K 0.14%
+2,950
New +$189K
KT icon
168
KT
KT
$8.66B
$205K 0.14%
14,645
+226
+2% +$3.12K
WM icon
169
Waste Management
WM
$89.7B
$204K 0.14%
+958
New +$188K
WDAY icon
170
Workday
WDAY
$42.1B
$203K 0.14%
746
-6
-0.8% -$1.71K
SVRA icon
171
Savara
SVRA
$1.13B
$187K 0.13%
37,500
+1,500
+4% +$7.25K
MFG icon
172
Mizuho Financial
MFG
$130B
$182K 0.12%
45,695
-218
-0.5% -$814
OPEN icon
173
Opendoor
OPEN
$3.63B
$179K 0.12%
60,918
-19,651
-24% -$61.3K
LYG icon
174
Lloyds Banking Group
LYG
$90.7B
$179K 0.12%
68,946
+374
+0.5% +$858
KEP icon
175
Korea Electric Power
KEP
$15.9B
$178K 0.12%
21,328
+420
+2% +$3.4K
4 5 6
7
8

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.