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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$72.4B
$207K 0.1%
750
-72
-9% -$23K
MRVL icon
177
Marvell Technology
MRVL
$196B
$206K 0.1%
+1,866
New +$173K
RIO icon
178
Rio Tinto
RIO
$161B
$205K 0.1%
3,482
+657
+23% +$42K
BDX icon
179
Becton Dickinson
BDX
$46.9B
$204K 0.1%
+899
New +$208K
BTI icon
180
British American Tobacco
BTI
$128B
$204K 0.1%
+5,608
New +$203K
DE icon
181
Deere & Co
DE
$167B
$202K 0.1%
+477
New +$201K
BBVA icon
182
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$200K 0.1%
20,565
+52
+0.3% +$514
ING icon
183
ING
ING
$101B
$197K 0.1%
12,552
-993
-7% -$16.1K
LYG icon
184
Lloyds Banking Group
LYG
$90.3B
$182K 0.09%
66,836
-1,571
-2% -$4.49K
WDS icon
185
Woodside Energy
WDS
$42.6B
$159K 0.08%
+10,174
New +$163K
BCS icon
186
Barclays
BCS
$94.5B
$152K 0.08%
11,442
-665
-5% -$8.62K
UMC icon
187
United Microelectronic
UMC
$51.7B
$140K 0.07%
21,607
-10,326
-32% -$73.9K
TKC icon
188
Turkcell
TKC
$4.88B
$129K 0.06%
19,829
-35
-0.2% -$227
KEP icon
189
Korea Electric Power
KEP
$15.8B
$125K 0.06%
18,141
-4,542
-20% -$35.5K
NOK icon
190
Nokia
NOK
$55.4B
$119K 0.06%
26,879
+339
+1% +$1.51K
SVRA icon
191
Savara
SVRA
$1.11B
$117K 0.06%
38,000
-2,500
-6% -$8.72K
HLN icon
192
Haleon
HLN
$43.1B
$102K 0.05%
10,689
-930
-8% -$9.1K
NXDR
193
Nextdoor Holdings
NXDR
$881M
$96.9K 0.05%
40,873
+57
+0.1% +$141
JMIA
194
Jumia Technologies
JMIA
$759M
$93.7K 0.05%
24,541
– –
CSAN icon
195
Cosan
CSAN
$3.09B
$78.4K 0.04%
+14,420
New +$108K
NMR icon
196
Nomura Holdings
NMR
$28.5B
$71.7K 0.04%
12,391
-1,060
-8% -$6.02K
ITUB icon
197
Itaú Unibanco
ITUB
$90.3B
$63.9K 0.03%
14,607
-1,212
-8% -$6.24K
LPL icon
198
LG Display
LPL
$3.23B
$61.8K 0.03%
20,124
-157
-0.8% -$553
NIO icon
199
NIO
NIO
$11.9B
$56.1K 0.03%
12,863
-844
-6% -$4.29K
GRAB icon
200
Grab
GRAB
$15.2B
$55.3K 0.03%
11,709
-463
-4% -$2.11K
6 7
8
9 10

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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.