SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
97
Reduced
66
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$543K |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| – | – |
-5,236
| Closed | -$228K |
|
202
Lennar Class A
LEN
$34.7B
| – | – |
-1,571
| Closed | -$270K |
|
203
KKR & Co
KKR
$120B
| – | – |
-3,090
| Closed | -$311K |
|
204
Kinross Gold
KGC
$26.6B
| – | – |
-10,346
| Closed | -$63.4K |
|
205
Illinois Tool Works
ITW
$76.2B
| – | – |
-817
| Closed | -$219K |
|
|
206
HCA Healthcare
HCA
$95.4B
| – | – |
-1,463
| Closed | -$488K |
|
207
GSK
GSK
$79.3B
| – | – |
-5,110
| Closed | -$219K |
|
208
Green Brick Partners
GRBK
$3.02B
| – | – |
-4,920
| Closed | -$296K |
|
209
DaVita
DVA
$9.72B
| – | – |
-1,594
| Closed | -$220K |
|
210
CVS Health
CVS
$93B
| – | – |
-4,194
| Closed | -$334K |
|
211
CRH
CRH
$75.1B
| – | – |
-2,439
| Closed | -$210K |
|
212
Brookfield
BN
$97.7B
| – | – |
-4,957
| Closed | -$208K |
|
213
Coinbase
COIN
$77.7B
| – | – |
-1,441
| Closed | -$382K |
|