SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$166B
| $248K | 0.12% |
1,378
-136
| -9% | -$24.4K |
|
202
Comfort Systems
FIX
$26.6B
| $247K | 0.12% |
+766
| New | +$247K |
|
203
British American Tobacco
BTI
$123B
| $245K | 0.11% |
5,934
+326
| +6% | +$13.5K |
|
204
Packaging Corp of America
PKG
$19.4B
| $244K | 0.11% |
+1,233
| New | +$244K |
|
205
Advanced Micro Devices
AMD
$257B
| $244K | 0.11% |
2,374
-1,880
| -44% | -$193K |
|
206
CVS Health
CVS
$95.1B
| $241K | 0.11% |
+3,561
| New | +$241K |
|
207
Molina Healthcare
MOH
$9.8B
| $240K | 0.11% |
+728
| New | +$240K |
|
208
Fair Isaac
FICO
$37.1B
| $239K | 0.11% |
+130
| New | +$239K |
|
209
Waste Management
WM
$87.9B
| $239K | 0.11% |
+1,033
| New | +$239K |
|
210
Enbridge
ENB
$107B
| $239K | 0.11% |
+5,393
| New | +$239K |
|
211
CRH
CRH
$76.1B
| $238K | 0.11% |
2,700
+358
| +15% | +$31.5K |
|
212
BioMarin Pharmaceuticals
BMRN
$10.4B
| $236K | 0.11% |
+3,337
| New | +$236K |
|
213
Tyson Foods
TSN
$19.6B
| $236K | 0.11% |
+3,691
| New | +$236K |
|
214
Stifel
SF
$11.8B
| $235K | 0.11% |
+2,497
| New | +$235K |
|
215
Allstate
ALL
$52.8B
| $234K | 0.11% |
+1,129
| New | +$234K |
|
216
American Tower
AMT
$91.3B
| $234K | 0.11% |
+1,074
| New | +$234K |
|
217
Ferrari
RACE
$85.1B
| $233K | 0.11% |
545
+46
| +9% | +$19.7K |
|
218
NatWest
NWG
$58.2B
| $231K | 0.11% |
+19,391
| New | +$231K |
|
219
CrowdStrike
CRWD
$109B
| $230K | 0.11% |
653
+32
| +5% | +$11.3K |
|
220
HubSpot
HUBS
$25.9B
| $228K | 0.11% |
+399
| New | +$228K |
|
221
Robert Half
RHI
$3.61B
| $227K | 0.11% |
+4,161
| New | +$227K |
|
222
Kirby Corp
KEX
$4.8B
| $227K | 0.11% |
+2,244
| New | +$227K |
|
223
Brookfield
BN
$101B
| $226K | 0.11% |
4,318
-18
| -0.4% | -$943 |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $226K | 0.11% |
4,442
+6
| +0.1% | +$305 |
|
225
Valero Energy
VLO
$48.7B
| $225K | 0.11% |
+1,707
| New | +$225K |
|