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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
151
Twilio
TWLO
$29.5B
$232K 0.12%
+2,150
New +$196K
ADI icon
152
Analog Devices
ADI
$185B
$232K 0.12%
1,093
-117
-10% -$25.9K
WIX icon
153
WIX.com
WIX
$2.79B
$230K 0.11%
+1,073
New +$205K
QCOM icon
154
Qualcomm
QCOM
$171B
$230K 0.11%
1,496
+38
+3% +$6.22K
CL icon
155
Colgate-Palmolive
CL
$73.8B
$228K 0.11%
+2,507
New +$239K
C icon
156
Citigroup
C
$230B
$228K 0.11%
3,232
-61
-2% -$4.11K
MPC icon
157
Marathon Petroleum
MPC
$91.3B
$227K 0.11%
1,629
-6
-0.4% -$916
CP icon
158
Canadian Pacific Kansas City
CP
$79.7B
$225K 0.11%
3,102
-466
-13% -$35.9K
GSK icon
159
GSK
GSK
$103B
$224K 0.11%
6,610
+1,507
+30% +$54.3K
BA icon
160
Boeing
BA
$187B
$222K 0.11%
+1,254
New +$197K
MSI icon
161
Motorola Solutions
MSI
$73.5B
$220K 0.11%
476
– –
CME icon
162
CME Group
CME
$94.4B
$219K 0.11%
+941
New +$216K
IWM icon
163
iShares Russell 2000 ETF
IWM
$83B
$218K 0.11%
+985
New +$225K
CRH icon
164
CRH
CRH
$65.8B
$217K 0.11%
2,342
-16
-0.7% -$1.54K
WELL icon
165
Welltower
WELL
$167B
$215K 0.11%
1,710
– –
LRCX icon
166
Lam Research
LRCX
$398B
$215K 0.11%
+2,982
New +$226K
SLF icon
167
Sun Life Financial
SLF
$45.6B
$215K 0.11%
3,617
-39
-1% -$2.3K
WMB icon
168
Williams Companies
WMB
$87.5B
$213K 0.11%
+3,936
New +$212K
COIN icon
169
Coinbase
COIN
$39.8B
$213K 0.11%
+857
New +$218K
CRWD icon
170
CrowdStrike
CRWD
$215B
$212K 0.11%
+2,484
New +$206K
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$234B
$212K 0.11%
+4,436
New +$223K
RACE icon
172
Ferrari
RACE
$70.8B
$212K 0.11%
499
-2
-0.4% -$902
PLD icon
173
Prologis
PLD
$130B
$212K 0.11%
2,001
+124
+7% +$14.3K
GEV icon
174
GE Vernova
GEV
$271B
$211K 0.1%
+640
New +$200K
EQIX icon
175
Equinix
EQIX
$104B
$209K 0.1%
+222
New +$204K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.