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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$451K 0.15%
973
+50
+5% +$23.4K
EIX icon
152
Edison International
EIX
$28.2B
$451K 0.15%
8,734
+5,290
+154% +$290K
PGR icon
153
Progressive
PGR
$123B
$450K 0.15%
1,686
-41
-2% -$11.2K
RACE icon
154
Ferrari
RACE
$69.2B
$448K 0.15%
913
+368
+68% +$171K
MANH icon
155
Manhattan Associates
MANH
$11.2B
$446K 0.15%
+2,257
New +$410K
FTNT icon
156
Fortinet
FTNT
$119B
$444K 0.15%
4,198
+19
+0.5% +$1.92K
CFG icon
157
Citizens Financial Group
CFG
$30.3B
$439K 0.15%
9,814
+4,739
+93% +$187K
BCS icon
158
Barclays
BCS
$92.7B
$438K 0.15%
23,572
+3,868
+20% +$64K
MU icon
159
Micron Technology
MU
$930B
$435K 0.15%
3,528
+628
+22% +$58.7K
AIG icon
160
American International
AIG
$41.7B
$432K 0.15%
5,050
+1,185
+31% +$98.7K
ETN icon
161
Eaton
ETN
$161B
$430K 0.15%
1,205
+15
+1% +$4.62K
HAL icon
162
Halliburton
HAL
$26.9B
$429K 0.15%
+21,070
New +$442K
TJX icon
163
TJX Companies
TJX
$174B
$426K 0.14%
3,448
-13
-0.4% -$1.65K
MTG icon
164
MGIC Investment
MTG
$6.16B
$425K 0.14%
+15,275
New +$393K
USB icon
165
US Bancorp
USB
$98.2B
$425K 0.14%
+9,394
New +$395K
SYK icon
166
Stryker
SYK
$125B
$425K 0.14%
1,073
+3
+0.3% +$1.12K
TEL icon
167
TE Connectivity
TEL
$59.6B
$425K 0.14%
2,517
+1,007
+67% +$153K
NET icon
168
Cloudflare
NET
$99B
$424K 0.14%
+2,164
New +$314K
HLT icon
169
Hilton Worldwide
HLT
$72.1B
$422K 0.14%
1,584
+668
+73% +$159K
XSW icon
170
State Street SPDR S&P Software & Services ETF
XSW
$442M
$420K 0.14%
2,212
– –
VZ icon
171
Verizon
VZ
$195B
$418K 0.14%
9,659
-135
-1% -$5.85K
ADI icon
172
Analog Devices
ADI
$179B
$417K 0.14%
1,752
+464
+36% +$96.6K
SCHW
173
Charles Schwab
SCHW
$183B
$415K 0.14%
4,553
+809
+22% +$67.7K
TSN icon
174
Tyson Foods
TSN
$20.4B
$414K 0.14%
7,393
+3,702
+100% +$213K
DB icon
175
Deutsche Bank
DB
$69B
$413K 0.14%
+14,118
New +$373K
5 6
7
8 9

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FPCP
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.