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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$254B
$248K 0.12%
1,378
-136
-9% -$25.5K
FIX icon
202
Comfort Systems
FIX
$61.1B
$247K 0.12%
+766
New +$309K
BTI icon
203
British American Tobacco
BTI
$128B
$245K 0.11%
5,934
+326
+6% +$12.8K
PKG icon
204
Packaging Corp of America
PKG
$22.8B
$244K 0.11%
+1,233
New +$263K
AMD icon
205
Advanced Micro Devices
AMD
$786B
$244K 0.11%
2,374
-1,880
-44% -$209K
CVS icon
206
CVS Health
CVS
$126B
$241K 0.11%
+3,561
New +$213K
MOH icon
207
Molina Healthcare
MOH
$10.2B
$240K 0.11%
+728
New +$220K
FICO icon
208
Fair Isaac
FICO
$23.6B
$239K 0.11%
+130
New +$241K
WM icon
209
Waste Management
WM
$89.7B
$239K 0.11%
+1,033
New +$229K
ENB icon
210
Enbridge
ENB
$113B
$239K 0.11%
+5,393
New +$235K
CRH icon
211
CRH
CRH
$66.5B
$238K 0.11%
2,700
+358
+15% +$35.2K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.7B
$236K 0.11%
+3,337
New +$224K
TSN icon
213
Tyson Foods
TSN
$20.5B
$236K 0.11%
+3,691
New +$217K
SF
214
Stifel
SF
$12.8B
$235K 0.11%
+3,746
New +$264K
ALL icon
215
Allstate
ALL
$68.1B
$234K 0.11%
+1,129
New +$220K
AMT icon
216
American Tower
AMT
$78.3B
$234K 0.11%
+1,074
New +$211K
RACE icon
217
Ferrari
RACE
$71.5B
$233K 0.11%
545
+46
+9% +$20.7K
NWG icon
218
NatWest
NWG
$76.5B
$231K 0.11%
+19,391
New +$217K
CRWD icon
219
CrowdStrike
CRWD
$214B
$230K 0.11%
2,612
+128
+5% +$12.2K
HUBS icon
220
HubSpot
HUBS
$12.8B
$228K 0.11%
+399
New +$280K
RHI icon
221
Robert Half
RHI
$4.15B
$227K 0.11%
+4,161
New +$254K
KEX icon
222
Kirby Corp
KEX
$7.01B
$227K 0.11%
+2,244
New +$234K
BN icon
223
Brookfield
BN
$109B
$226K 0.11%
6,477
-27
-0.4% -$1.02K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$234B
$226K 0.11%
4,442
+6
+0.1% +$304
VLO icon
225
Valero Energy
VLO
$87.1B
$225K 0.11%
+1,707
New +$227K
7 8
9
10 11

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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.