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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
JMIA
201
Jumia Technologies
JMIA
$759M
$131K 0.08%
+24,541
New +$182K
HLN icon
202
Haleon
HLN
$43.1B
$123K 0.07%
11,619
+204
+2% +$1.97K
NOK icon
203
Nokia
NOK
$55.4B
$116K 0.07%
26,540
+496
+2% +$2.01K
NXDR
204
Nextdoor Holdings
NXDR
$881M
$101K 0.06%
40,816
– –
ITUB icon
205
Itaú Unibanco
ITUB
$90.3B
$92.8K 0.05%
15,819
-207
-1% -$1.17K
AXIA
206
AXIA Energia
AXIA
$23.9B
$92.5K 0.05%
16,162
+3,337
+26% +$19K
NIO icon
207
NIO
NIO
$11.9B
$91.6K 0.05%
+13,707
New +$63K
LPL icon
208
LG Display
LPL
$3.23B
$82.1K 0.05%
20,281
-8,101
-29% -$33.5K
ABEV icon
209
Ambev
ABEV
$47B
$81.4K 0.05%
33,342
-7,515
-18% -$16.9K
NMR icon
210
Nomura Holdings
NMR
$28.5B
$70.2K 0.04%
13,451
-170
-1% -$965
GRAB icon
211
Grab
GRAB
$15.2B
$46.3K 0.03%
12,172
-196
-2% -$668
SBSW icon
212
Sibanye-Stillwater
SBSW
$6.77B
$46.2K 0.03%
+11,250
New +$47.7K
OPEN icon
213
Opendoor
OPEN
$3.97B
$41.8K 0.02%
21,616
-19,651
-48% -$39.9K
GOSS icon
214
Gossamer Bio
GOSS
$88.7M
$38.5K 0.02%
39,018
+4,000
+11% +$3.85K
ESPR
215
DELISTED
Esperion Therapeutics
ESPR
$33K 0.02%
20,000
– –
SID icon
216
Companhia Siderúrgica Nacional
SID
$1.24B
$29.8K 0.02%
+12,472
New +$27.4K
BA icon
217
Boeing
BA
$187B
– –
-1,130
Closed -$206K
BBD icon
218
Banco Bradesco
BBD
$37.9B
– –
-16,928
Closed -$37.9K
BLK icon
219
Blackrock
BLK
$175B
– –
-349
Closed -$275K
CART icon
220
Maplebear
CART
$10.7B
– –
-7,094
Closed -$228K
CMG icon
221
Chipotle Mexican Grill
CMG
$42.8B
– –
-3,258
Closed -$204K
CRWD icon
222
CrowdStrike
CRWD
$215B
– –
-2,460
Closed -$236K
INTC icon
223
Intel
INTC
$509B
– –
-9,821
Closed -$304K
LRCX icon
224
Lam Research
LRCX
$398B
– –
-3,350
Closed -$357K
MCK icon
225
McKesson
MCK
$97.2B
– –
-362
Closed -$211K
6 7 8
9
10

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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.