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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$42.4B
$278K 0.13%
+5,538
New +$301K
ASX icon
177
ASE Group
ASX
$82.3B
$278K 0.13%
31,721
-2,729
-8% -$27.8K
ED icon
178
Consolidated Edison
ED
$39.7B
$276K 0.13%
+2,495
New +$245K
ING icon
179
ING
ING
$102B
$276K 0.13%
14,078
+1,526
+12% +$27.1K
KB icon
180
KB Financial Group
KB
$42.5B
$275K 0.13%
5,079
-162
-3% -$9.36K
WELL icon
181
Welltower
WELL
$169B
$273K 0.13%
1,783
+73
+4% +$10.4K
COF icon
182
Capital One
COF
$135B
$271K 0.13%
+1,512
New +$286K
LRCX icon
183
Lam Research
LRCX
$387B
$268K 0.13%
3,692
+710
+24% +$55.9K
FTI icon
184
TechnipFMC
FTI
$27.6B
$266K 0.12%
+8,383
New +$251K
BX icon
185
Blackstone
BX
$107B
$265K 0.12%
1,899
+105
+6% +$17K
SHG icon
186
Shinhan Financial Group
SHG
$34.7B
$264K 0.12%
8,233
-370
-4% -$12.4K
MRVL icon
187
Marvell Technology
MRVL
$191B
$264K 0.12%
4,286
+2,420
+130% +$235K
SNPS icon
188
Synopsys
SNPS
$78.1B
$263K 0.12%
614
+131
+27% +$63.6K
WMB icon
189
Williams Companies
WMB
$87.2B
$263K 0.12%
4,393
+457
+12% +$26.2K
CNXC icon
190
Concentrix
CNXC
$1.58B
$260K 0.12%
+4,676
New +$224K
ADI icon
191
Analog Devices
ADI
$185B
$260K 0.12%
1,288
+195
+18% +$42.1K
MCK icon
192
McKesson
MCK
$99.9B
$259K 0.12%
+385
New +$238K
GSK icon
193
GSK
GSK
$104B
$259K 0.12%
6,678
+68
+1% +$2.49K
DE icon
194
Deere & Co
DE
$166B
$258K 0.12%
549
+72
+15% +$33.7K
MPC icon
195
Marathon Petroleum
MPC
$84.2B
$256K 0.12%
1,755
+126
+8% +$18.6K
PH icon
196
Parker-Hannifin
PH
$134B
$252K 0.12%
415
-3
-0.7% -$1.96K
MU icon
197
Micron Technology
MU
$1.01T
$252K 0.12%
+2,900
New +$279K
ECL icon
198
Ecolab
ECL
$79.3B
$251K 0.12%
+990
New +$250K
ORI icon
199
Old Republic International
ORI
$10.4B
$250K 0.12%
+6,386
New +$234K
AMP icon
200
Ameriprise Financial
AMP
$49.1B
$248K 0.12%
+512
New +$269K
6 7
8
9 10

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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.