SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 5 |
NVIDIA
NVDA
|
$783K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $248K | 0.15% |
2,748
+8
| +0.3% | +$721 |
|
152
ING
ING
$71.6B
| $246K | 0.15% |
13,545
-100
| -0.7% | -$1.82K |
|
153
Exelixis
EXEL
$10B
| $245K | 0.14% |
9,436
| – | – |
|
154
Automatic Data Processing
ADP
$122B
| $243K | 0.14% |
+879
| New | +$243K |
|
155
Freeport-McMoran
FCX
$65.5B
| $243K | 0.14% |
+4,866
| New | +$243K |
|
156
Prologis
PLD
$103B
| $237K | 0.14% |
+1,877
| New | +$237K |
|
157
Canadian Natural Resources
CNQ
$65.2B
| $237K | 0.14% |
7,131
-1,442
| -17% | -$47.9K |
|
158
POSCO
PKX
$15.5B
| $236K | 0.14% |
3,368
+121
| +4% | +$8.47K |
|
159
Ferrari
RACE
$88.5B
| $236K | 0.14% |
501
+6
| +1% | +$2.82K |
|
160
Brookfield
BN
$98.3B
| $234K | 0.14% |
+4,398
| New | +$234K |
|
161
Palo Alto Networks
PANW
$129B
| $233K | 0.14% |
1,362
+34
| +3% | +$5.81K |
|
162
KT
KT
$9.65B
| $231K | 0.14% |
15,028
| – | – |
|
163
Charles Schwab
SCHW
$176B
| $231K | 0.14% |
3,558
-329
| -8% | -$21.3K |
|
164
Datadog
DDOG
$45.9B
| $229K | 0.14% |
1,987
-207
| -9% | -$23.8K |
|
165
Mondelez International
MDLZ
$79B
| $226K | 0.13% |
+3,072
| New | +$226K |
|
166
KLA
KLAC
$115B
| $226K | 0.13% |
292
| – | – |
|
167
Southern Copper
SCCO
$80.7B
| $225K | 0.13% |
2,014
-4
| -0.2% | -$448 |
|
168
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $222K | 0.13% |
20,513
-198
| -1% | -$2.15K |
|
169
Sherwin-Williams
SHW
$91.2B
| $221K | 0.13% |
+580
| New | +$221K |
|
170
KKR & Co
KKR
$122B
| $221K | 0.13% |
+1,694
| New | +$221K |
|
171
BHP
BHP
$140B
| $221K | 0.13% |
3,561
-1,533
| -30% | -$95.2K |
|
172
Akamai
AKAM
$11B
| $219K | 0.13% |
+2,171
| New | +$219K |
|
173
Welltower
WELL
$112B
| $219K | 0.13% |
+1,710
| New | +$219K |
|
174
CRH
CRH
$74.5B
| $219K | 0.13% |
+2,358
| New | +$219K |
|
175
TE Connectivity
TEL
$61.3B
| $219K | 0.13% |
1,448
-2
| -0.1% | -$302 |
|