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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$107B
$248K 0.15%
2,748
+8
+0.3% +$683
ING icon
152
ING
ING
$101B
$246K 0.15%
13,545
-100
-0.7% -$1.79K
EXEL icon
153
Exelixis
EXEL
$14.1B
$245K 0.14%
9,436
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$243K 0.14%
+879
New +$230K
FCX icon
155
Freeport-McMoran
FCX
$96.7B
$243K 0.14%
+4,866
New +$219K
PLD icon
156
Prologis
PLD
$130B
$237K 0.14%
+1,877
New +$233K
CNQ icon
157
Canadian Natural Resources
CNQ
$96.3B
$237K 0.14%
7,131
-1,442
-17% -$50.2K
PKX icon
158
POSCO
PKX
$16.5B
$236K 0.14%
3,368
+121
+4% +$7.91K
RACE icon
159
Ferrari
RACE
$70.8B
$236K 0.14%
501
+6
+1% +$2.69K
BN icon
160
Brookfield
BN
$109B
$234K 0.14%
+6,597
New +$208K
PANW icon
161
Palo Alto Networks
PANW
$299B
$233K 0.14%
1,362
+34
+3% +$5.72K
KT icon
162
KT
KT
$8.79B
$231K 0.14%
15,028
– –
SCHW
163
Charles Schwab
SCHW
$185B
$231K 0.14%
3,558
-329
-8% -$21.6K
DDOG icon
164
Datadog
DDOG
$103B
$229K 0.14%
1,987
-207
-9% -$24.2K
MDLZ icon
165
Mondelez International
MDLZ
$79.2B
$226K 0.13%
+3,072
New +$216K
KLAC icon
166
KLA
KLAC
$255B
$226K 0.13%
2,920
– –
SCCO icon
167
Southern Copper
SCCO
$163B
$225K 0.13%
2,069
-4
-0.2% -$394
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$222K 0.13%
20,513
-198
-1% -$2.06K
SHW icon
169
Sherwin-Williams
SHW
$87.8B
$221K 0.13%
+580
New +$202K
KKR icon
170
KKR & Co
KKR
$97.2B
$221K 0.13%
+1,694
New +$200K
BHP icon
171
BHP
BHP
$222B
$221K 0.13%
3,561
-1,533
-30% -$84.7K
AKAM icon
172
Akamai
AKAM
$17.9B
$219K 0.13%
+2,171
New +$212K
WELL icon
173
Welltower
WELL
$167B
$219K 0.13%
+1,710
New +$200K
CRH icon
174
CRH
CRH
$65.8B
$219K 0.13%
+2,358
New +$198K
TEL icon
175
TE Connectivity
TEL
$62.9B
$219K 0.13%
1,448
-2
-0.1% -$299
5 6
7
8 9

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VT
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MA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.