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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
GSK icon
201
GSK
GSK
$104B
– –
-5,110
Closed -$219K
HCA icon
202
HCA Healthcare
HCA
$87.2B
– –
-1,463
Closed -$488K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
– –
-817
Closed -$219K
KGC icon
204
Kinross Gold
KGC
$27.4B
– –
-10,346
Closed -$63.4K
KKR icon
205
KKR & Co
KKR
$91.1B
– –
-3,090
Closed -$311K
LEN icon
206
Lennar Class A
LEN
$19.8B
– –
-1,623
Closed -$270K
MO icon
207
Altria Group
MO
$114B
– –
-5,236
Closed -$228K
PH icon
208
Parker-Hannifin
PH
$123B
– –
-453
Closed -$252K
PLD icon
209
Prologis
PLD
$135B
– –
-1,723
Closed -$224K
SIRI icon
210
SiriusXM
SIRI
$9.98B
– –
-1,400
Closed -$54.3K
SMCI icon
211
Super Micro Computer
SMCI
$18.4B
– –
-3,640
Closed -$368K
WDAY icon
212
Workday
WDAY
$39.6B
– –
-746
Closed -$203K
ZTS icon
213
Zoetis
ZTS
$32.4B
– –
-1,311
Closed -$222K
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.