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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$93.1B
$308K 0.14%
+3,846
New +$316K
TRI icon
152
Thomson Reuters
TRI
$43B
$304K 0.14%
1,732
-34
-2% -$5.87K
PCG icon
153
PG&E
PCG
$37.9B
$303K 0.14%
+17,661
New +$293K
BAH icon
154
Booz Allen Hamilton
BAH
$8.65B
$303K 0.14%
+2,901
New +$350K
BCS icon
155
Barclays
BCS
$96B
$303K 0.14%
19,704
+8,262
+72% +$124K
MRSH
156
Marsh
MRSH
$91.4B
$302K 0.14%
1,239
+96
+8% +$21.8K
SO icon
157
Southern Company
SO
$107B
$301K 0.14%
3,275
+144
+5% +$12.5K
D icon
158
Dominion Energy
D
$60B
$301K 0.14%
+5,367
New +$295K
MS icon
159
Morgan Stanley
MS
$343B
$300K 0.14%
2,574
-174
-6% -$22.4K
BBVA icon
160
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$299K 0.14%
21,973
+1,408
+7% +$17.5K
CLX icon
161
Clorox
CLX
$12.8B
$299K 0.14%
+2,029
New +$310K
CME icon
162
CME Group
CME
$95.2B
$298K 0.14%
1,125
+184
+20% +$45.4K
BHP icon
163
BHP
BHP
$227B
$298K 0.14%
6,149
-402
-6% -$20K
INCY icon
164
Incyte
INCY
$24.3B
$295K 0.14%
+4,871
New +$340K
LYG icon
165
Lloyds Banking Group
LYG
$90.7B
$295K 0.14%
77,154
+10,318
+15% +$34.1K
AXS icon
166
AXIS Capital
AXS
$7.61B
$294K 0.14%
+2,937
New +$271K
SCHW
167
Charles Schwab
SCHW
$188B
$293K 0.14%
3,744
+154
+4% +$12.1K
LOW icon
168
Lowe's Companies
LOW
$123B
$292K 0.14%
1,254
+45
+4% +$11.1K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$286K 0.13%
4,691
+399
+9% +$23.3K
DUK icon
170
Duke Energy
DUK
$96.2B
$286K 0.13%
2,344
+91
+4% +$10.4K
MUFG icon
171
Mitsubishi UFJ Financial
MUFG
$253B
$284K 0.13%
+20,843
New +$268K
ADP icon
172
Automatic Data Processing
ADP
$107B
$283K 0.13%
925
+33
+4% +$9.95K
CDNS icon
173
Cadence Design Systems
CDNS
$92.8B
$282K 0.13%
1,110
+199
+22% +$55.3K
TTE icon
174
TotalEnergies
TTE
$188B
$282K 0.13%
+4,362
New +$263K
BP icon
175
BP
BP
$106B
$282K 0.13%
8,345
-15
-0.2% -$490
5 6
7
8 9

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FPCP
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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.