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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
201
Intercontinental Exchange
ICE
$85.6B
$381K 0.13%
2,078
+289
+16% +$49.7K
EQT icon
202
EQT Corp
EQT
$33.3B
$381K 0.13%
6,529
+2,530
+63% +$137K
RELX icon
203
RELX
RELX
$61.8B
$381K 0.13%
7,005
+2,568
+58% +$136K
TEAM icon
204
Atlassian
TEAM
$25.6B
$380K 0.13%
1,873
+404
+28% +$84.1K
MDT icon
205
Medtronic
MDT
$109B
$380K 0.13%
4,356
+381
+10% +$32.3K
AEM icon
206
Agnico Eagle Mines
AEM
$73.6B
$379K 0.13%
3,188
+1,160
+57% +$135K
INFY icon
207
Infosys
INFY
$48.7B
$376K 0.13%
20,302
-1,541
-7% -$27.5K
MO icon
208
Altria Group
MO
$114B
$373K 0.13%
6,361
+2,946
+86% +$173K
ECL icon
209
Ecolab
ECL
$78.1B
$373K 0.13%
1,384
+394
+40% +$100K
BBVA icon
210
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$370K 0.13%
24,063
+2,090
+10% +$30.1K
BABA icon
211
Alibaba
BABA
$293B
$370K 0.13%
3,261
-435
-12% -$51.5K
MPC icon
212
Marathon Petroleum
MPC
$92.4B
$369K 0.13%
2,221
+466
+27% +$69.9K
ING icon
213
ING
ING
$99.8B
$368K 0.13%
16,823
+2,745
+19% +$55.4K
CAT icon
214
Caterpillar
CAT
$375B
$368K 0.13%
947
-204
-18% -$68K
RDY icon
215
Dr. Reddy's Laboratories
RDY
$9.87B
$367K 0.12%
24,404
-6,723
-22% -$96K
DD icon
216
DuPont de Nemours
DD
$18.5B
$365K 0.12%
+4,242
New +$353K
PCG icon
217
PG&E
PCG
$38.3B
$364K 0.12%
26,097
+8,436
+48% +$137K
MS icon
218
Morgan Stanley
MS
$331B
$362K 0.12%
2,567
-7
-0.3% -$860
CHT icon
219
Chunghwa Telecom
CHT
$33.1B
$361K 0.12%
7,752
-1,581
-17% -$67.4K
PB icon
220
Prosperity Bancshares
PB
$8.97B
$359K 0.12%
+5,107
New +$352K
IBIT icon
221
iShares Bitcoin Trust
IBIT
$46.7B
$357K 0.12%
+5,836
New +$327K
AZO icon
222
AutoZone
AZO
$49.2B
$356K 0.12%
+96
New +$354K
BN icon
223
Brookfield
BN
$104B
$353K 0.12%
8,571
+2,094
+32% +$77.6K
TAK icon
224
Takeda Pharmaceutical
TAK
$54.6B
$351K 0.12%
+22,734
New +$336K
ANF icon
225
Abercrombie & Fitch
ANF
$4.42B
$348K 0.12%
+4,202
New +$319K
7 8
9
10 11

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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.