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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
93.03%
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.3M
2
AAPL icon
Apple
AAPL
+$7.3M
3
SNOW icon
Snowflake
SNOW
+$7.22M
4
MSFT icon
Microsoft
MSFT
+$6.85M
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Financials 12.25%
3 Consumer Discretionary 10.13%
4 Healthcare 9.39%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
176
Turkcell
TKC
$4.88B
$96.2K 0.07%
+20,009
New +$94.1K
BBD icon
177
Banco Bradesco
BBD
$39.4B
$94.4K 0.07%
+26,965
New +$84.6K
HLN icon
178
Haleon
HLN
$43.1B
$93.1K 0.07%
+11,317
New +$93.3K
BCS icon
179
Barclays
BCS
$93.8B
$90.8K 0.07%
+11,522
New +$83K
SIRI icon
180
SiriusXM
SIRI
$10.4B
$77.2K 0.06%
+1,411
New +$67.8K
NXDR
181
Nextdoor Holdings
NXDR
$866M
$77.1K 0.06%
+40,816
New +$72K
ICL icon
182
ICL Group
ICL
$6.56B
$70.4K 0.05%
+14,050
New +$71.5K
KGC icon
183
Kinross Gold
KGC
$28B
$63.1K 0.05%
+10,431
New +$57K
NMR icon
184
Nomura Holdings
NMR
$28B
$61.8K 0.05%
+13,701
New +$56.4K
NOK icon
185
Nokia
NOK
$55.4B
$49.6K 0.04%
+14,494
New +$49.2K
GRAB icon
186
Grab
GRAB
$15.2B
$47.3K 0.04%
+14,046
New +$45.4K
4 5 6 7
8

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Sivia Capital Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
  • Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.

Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.