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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
SSL icon
201
Sasol
SSL
$7.14B
$48.9K 0.02%
+10,730
New +$60.7K
ESPR
202
DELISTED
Esperion Therapeutics
ESPR
$44K 0.02%
20,000
– –
ABEV icon
203
Ambev
ABEV
$47B
$27.6K 0.01%
14,904
-18,438
-55% -$40.8K
GOSS icon
204
Gossamer Bio
GOSS
$88.7M
$25.3K 0.01%
28,018
-11,000
-28% -$9.43K
AKAM icon
205
Akamai
AKAM
$17.9B
– –
-2,171
Closed -$219K
ALC icon
206
Alcon
ALC
$34.6B
– –
-2,105
Closed -$211K
AMT icon
207
American Tower
AMT
$81.7B
– –
-1,179
Closed -$274K
CARR icon
208
Carrier Global
CARR
$54.1B
– –
-2,583
Closed -$208K
CEG icon
209
Constellation Energy
CEG
$95.4B
– –
-791
Closed -$206K
CNI icon
210
Canadian National Railway
CNI
$77B
– –
-2,263
Closed -$265K
CNQ icon
211
Canadian Natural Resources
CNQ
$96.3B
– –
-7,131
Closed -$237K
DDOG icon
212
Datadog
DDOG
$103B
– –
-1,987
Closed -$229K
AXIA
213
AXIA Energia
AXIA
$23.9B
– –
-16,162
Closed -$92.5K
ELV icon
214
Elevance Health
ELV
$82B
– –
-552
Closed -$287K
ENB icon
215
Enbridge
ENB
$117B
– –
-5,236
Closed -$213K
FCX icon
216
Freeport-McMoran
FCX
$96.7B
– –
-4,866
Closed -$243K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-19,718
Closed -$1.06M
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-1,981
Closed -$213K
IJT icon
219
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,531
Closed -$214K
IQDG icon
220
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
– –
-6,421
Closed -$251K
ITW icon
221
Illinois Tool Works
ITW
$84.9B
– –
-780
Closed -$204K
KLAC icon
222
KLA
KLAC
$255B
– –
-2,920
Closed -$226K
KT icon
223
KT
KT
$8.79B
– –
-15,028
Closed -$231K
MDLZ icon
224
Mondelez International
MDLZ
$79.2B
– –
-3,072
Closed -$226K
MU icon
225
Micron Technology
MU
$1.01T
– –
-2,397
Closed -$249K
6 7 8
9
10

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VT
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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.