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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
176
LG Display
LPL
$3.26B
$144K 0.1%
35,186
+8,732
+33% +$39.1K
BCS icon
177
Barclays
BCS
$95.9B
$113K 0.08%
12,010
+488
+4% +$4K
TKC icon
178
Turkcell
TKC
$4.73B
$104K 0.07%
20,082
+73
+0.4% +$383
AXIA
179
AXIA Energia
AXIA
$23.9B
$98.8K 0.07%
14,941
+512
+4% +$3.47K
HLN icon
180
Haleon
HLN
$43.8B
$96.6K 0.07%
11,375
+58
+0.5% +$485
ITUB icon
181
Itaú Unibanco
ITUB
$90.5B
$95.4K 0.06%
15,598
-1,798
-10% -$10.8K
NXDR
182
Nextdoor Holdings
NXDR
$948M
$91.8K 0.06%
40,816
– –
NMR icon
183
Nomura Holdings
NMR
$29B
$87.4K 0.06%
13,607
-94
-0.7% -$522
BBD icon
184
Banco Bradesco
BBD
$37.9B
$77.6K 0.05%
27,117
+152
+0.6% +$453
KGC icon
185
Kinross Gold
KGC
$30.5B
$63.4K 0.04%
10,346
-85
-0.8% -$462
NOK icon
186
Nokia
NOK
$53.5B
$62.6K 0.04%
17,678
+3,184
+22% +$11.3K
SIRI icon
187
SiriusXM
SIRI
$10.3B
$54.3K 0.04%
1,400
-11
-0.8% -$523
GRAB icon
188
Grab
GRAB
$15.3B
$38.9K 0.03%
12,399
-1,647
-12% -$5.28K
GOSS icon
189
Gossamer Bio
GOSS
$86.9M
$29K 0.02%
+24,568
New +$27K
BA icon
190
Boeing
BA
$190B
– –
-1,002
Closed -$261K
BABA icon
191
Alibaba
BABA
$308B
– –
-3,311
Closed -$257K
DE icon
192
Deere & Co
DE
$165B
– –
-534
Closed -$214K
GILD icon
193
Gilead Sciences
GILD
$164B
– –
-3,122
Closed -$253K
ICL icon
194
ICL Group
ICL
$6.75B
– –
-14,050
Closed -$70.4K
NKE icon
195
Nike
NKE
$63B
– –
-2,236
Closed -$243K
PDD icon
196
Pinduoduo
PDD
$129B
– –
-1,457
Closed -$213K
PM icon
197
Philip Morris
PM
$294B
– –
-2,308
Closed -$217K
RIO icon
198
Rio Tinto
RIO
$165B
– –
-3,569
Closed -$266K
TXN icon
199
Texas Instruments
TXN
$254B
– –
-1,255
Closed -$214K
VRSN icon
200
VeriSign
VRSN
$26.5B
– –
-1,022
Closed -$210K
4 5 6 7
8

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.