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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
1 Technology 31.74%
2 Financials 11.37%
3 Healthcare 8.82%
4 Consumer Discretionary 8.77%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$38.8B
$200K 0.13%
+355
New +$191K
LYG icon
177
Lloyds Banking Group
LYG
$89.5B
$188K 0.13%
69,032
+86
+0.1% +$231
TKC icon
178
Turkcell
TKC
$4.68B
$167K 0.11%
22,037
+1,955
+10% +$12.8K
KEP icon
179
Korea Electric Power
KEP
$15.3B
$165K 0.11%
23,310
+1,982
+9% +$14.9K
SVRA icon
180
Savara
SVRA
$1.12B
$157K 0.11%
39,000
+1,500
+4% +$6.67K
BCS icon
181
Barclays
BCS
$92.7B
$129K 0.09%
12,010
– –
LPL icon
182
LG Display
LPL
$3B
$117K 0.08%
28,382
-6,804
-19% -$26.3K
NXDR
183
Nextdoor Holdings
NXDR
$847M
$113K 0.08%
40,816
– –
NOK icon
184
Nokia
NOK
$51B
$98.4K 0.07%
26,044
+8,366
+47% +$30.9K
HLN icon
185
Haleon
HLN
$43.5B
$94.3K 0.06%
11,415
+40
+0.4% +$334
ABEV icon
186
Ambev
ABEV
$48.1B
$83.8K 0.06%
+40,857
New +$93K
ITUB icon
187
Itaú Unibanco
ITUB
$93.2B
$82.6K 0.06%
16,026
+428
+3% +$2.34K
NMR icon
188
Nomura Holdings
NMR
$28.3B
$78.7K 0.05%
13,621
+14
+0.1% +$83
OPEN icon
189
Opendoor
OPEN
$3.64B
$73.5K 0.05%
41,267
-19,651
-32% -$42.4K
AXIA
190
AXIA Energia
AXIA
$23.9B
$65.3K 0.04%
12,825
-2,116
-14% -$12.1K
ESPR
191
DELISTED
Esperion Therapeutics
ESPR
$44.4K 0.03%
+20,000
New +$47K
GRAB icon
192
Grab
GRAB
$14.3B
$43.9K 0.03%
12,368
-31
-0.3% -$109
BBD icon
193
Banco Bradesco
BBD
$39.3B
$37.9K 0.03%
16,928
-10,189
-38% -$26.3K
GOSS icon
194
Gossamer Bio
GOSS
$82.9M
$31.5K 0.02%
35,018
+10,450
+43% +$7.82K
BN icon
195
Brookfield
BN
$104B
– –
-7,436
Closed -$208K
COIN icon
196
Coinbase
COIN
$38.6B
– –
-1,441
Closed -$382K
CRH icon
197
CRH
CRH
$63.2B
– –
-2,439
Closed -$210K
CVS icon
198
CVS Health
CVS
$133B
– –
-4,194
Closed -$334K
DVA icon
199
DaVita
DVA
$15.4B
– –
-1,594
Closed -$220K
GRBK icon
200
Green Brick Partners
GRBK
$3.04B
– –
-4,920
Closed -$296K
5 6 7
8
9

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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.