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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$100B
$228K 0.15%
+692
New +$220K
VRSN icon
152
VeriSign
VRSN
$26.2B
$228K 0.15%
+1,280
New +$228K
PINS icon
153
Pinterest
PINS
$13.4B
$227K 0.15%
+5,142
New +$203K
PANW icon
154
Palo Alto Networks
PANW
$270B
$225K 0.15%
+1,328
New +$199K
MFG icon
155
Mizuho Financial
MFG
$127B
$223K 0.15%
52,803
+7,108
+16% +$28.2K
GDDY icon
156
GoDaddy
GDDY
$11B
$223K 0.15%
1,597
-1,426
-47% -$188K
MS icon
157
Morgan Stanley
MS
$331B
$220K 0.15%
2,262
-7
-0.3% -$666
DUK icon
158
Duke Energy
DUK
$97.8B
$219K 0.15%
+2,181
New +$218K
TEL icon
159
TE Connectivity
TEL
$59.6B
$218K 0.15%
1,450
+12
+0.8% +$1.76K
AMT icon
160
American Tower
AMT
$80.8B
$218K 0.15%
1,120
-35
-3% -$6.54K
BX icon
161
Blackstone
BX
$102B
$216K 0.14%
+1,747
New +$215K
GILD icon
162
Gilead Sciences
GILD
$162B
$214K 0.14%
+3,126
New +$209K
PKX icon
163
POSCO
PKX
$16.1B
$213K 0.14%
3,247
+69
+2% +$4.89K
SO icon
164
Southern Company
SO
$109B
$213K 0.14%
+2,740
New +$208K
EXEL icon
165
Exelixis
EXEL
$13.3B
$212K 0.14%
9,436
– –
MCK icon
166
McKesson
MCK
$100B
$211K 0.14%
362
-504
-58% -$281K
PDD icon
167
Pinduoduo
PDD
$126B
$211K 0.14%
+1,584
New +$214K
WM icon
168
Waste Management
WM
$90.6B
$210K 0.14%
986
+28
+3% +$5.82K
SCCO icon
169
Southern Copper
SCCO
$143B
$209K 0.14%
2,073
-42
-2% -$4.47K
BBVA icon
170
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$208K 0.14%
20,711
-493
-2% -$5.29K
XYZ
171
Block Inc
XYZ
$48.4B
$208K 0.14%
+3,220
New +$225K
BA icon
172
Boeing
BA
$171B
$206K 0.14%
+1,130
New +$201K
KT icon
173
KT
KT
$8.62B
$205K 0.14%
15,028
+383
+3% +$5.05K
CMG icon
174
Chipotle Mexican Grill
CMG
$47.2B
$204K 0.14%
+3,258
New +$202K
RACE icon
175
Ferrari
RACE
$69.2B
$202K 0.14%
495
-3
-0.6% -$1.25K
5 6
7
8 9

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VT
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MA
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AC
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DI
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SCM
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ACM
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FPCP
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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.