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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Financials 11.62%
3 Communication Services 9.45%
4 Healthcare 8.98%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$145B
$217K 0.13%
2,061
-177
-8% -$19.4K
MSI icon
177
Motorola Solutions
MSI
$72.6B
$214K 0.13%
+476
New +$198K
MFG icon
178
Mizuho Financial
MFG
$125B
$214K 0.13%
51,183
-1,620
-3% -$6.77K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$214K 0.13%
+1,531
New +$206K
LYG icon
180
Lloyds Banking Group
LYG
$90.9B
$213K 0.13%
68,407
-625
-0.9% -$1.88K
IJS icon
181
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$213K 0.13%
+1,981
New +$206K
ENB icon
182
Enbridge
ENB
$118B
$213K 0.13%
+5,236
New +$202K
ZTS icon
183
Zoetis
ZTS
$31.9B
$213K 0.13%
+1,088
New +$200K
SLF icon
184
Sun Life Financial
SLF
$45.7B
$212K 0.13%
+3,656
New +$191K
MDT icon
185
Medtronic
MDT
$110B
$211K 0.12%
+2,343
New +$197K
ALC icon
186
Alcon
ALC
$34.6B
$211K 0.12%
+2,105
New +$198K
GSK icon
187
GSK
GSK
$103B
$209K 0.12%
+5,103
New +$209K
CARR icon
188
Carrier Global
CARR
$54.1B
$208K 0.12%
+2,583
New +$180K
C icon
189
Citigroup
C
$224B
$206K 0.12%
+3,293
New +$204K
PHG icon
190
Philips
PHG
$25.6B
$206K 0.12%
+6,804
New +$181K
CEG icon
191
Constellation Energy
CEG
$95.4B
$206K 0.12%
+791
New +$157K
ITW icon
192
Illinois Tool Works
ITW
$83B
$204K 0.12%
+780
New +$192K
RELX icon
193
RELX
RELX
$64.2B
$204K 0.12%
+4,303
New +$199K
RIO icon
194
Rio Tinto
RIO
$161B
$201K 0.12%
2,825
-1,120
-28% -$71.9K
NGG icon
195
National Grid
NGG
$80.9B
$201K 0.12%
+3,060
New +$188K
BMY icon
196
Bristol-Myers Squibb
BMY
$134B
$201K 0.12%
+3,882
New +$182K
KEP icon
197
Korea Electric Power
KEP
$15.5B
$176K 0.1%
22,683
-627
-3% -$4.76K
SVRA icon
198
Savara
SVRA
$1.11B
$172K 0.1%
40,500
+1,500
+4% +$6.63K
BCS icon
199
Barclays
BCS
$93.8B
$147K 0.09%
12,107
+97
+0.8% +$1.14K
TKC icon
200
Turkcell
TKC
$4.88B
$137K 0.08%
19,864
-2,173
-10% -$16.2K
6 7
8
9 10

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FPCP
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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.