SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.84%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.86M |
| 2 |
Snowflake
SNOW
|
$8.5M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
Microsoft
MSFT
|
$7.23M |
| 5 |
Dimensional World Equity ETF
DFAW
|
$5.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.94% |
| 2 | Financials | 12.25% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $8.86M | 6.75% |
+20,285
| New | +$8.86M |
|
|
2
Snowflake
SNOW
$77.9B
| $8.5M | 6.48% |
+42,719
| New | +$8.5M |
|
|
3
Apple
AAPL
$3.41T
| $7.62M | 5.8% |
+39,552
| New | +$7.62M |
|
|
4
Microsoft
MSFT
$3.75T
| $7.23M | 5.51% |
+19,232
| New | +$7.23M |
|
|
5
Dimensional World Equity ETF
DFAW
$845M
| $5.34M | 4.07% |
+97,275
| New | +$5.34M |
|
6
Amazon
AMZN
$2.4T
| $5.16M | 3.93% |
+33,943
| New | +$5.16M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.58M | 3.49% |
+12,842
| New | +$4.58M |
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $4.25M | 3.24% |
+41,330
| New | +$4.25M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.25M | 2.47% |
+6,833
| New | +$3.25M |
|
10
NVIDIA
NVDA
$4.16T
| $3.09M | 2.35% |
+6,233
| New | +$3.09M |
|
11
Costco
COST
$416B
| $2.6M | 1.98% |
+3,946
| New | +$2.6M |
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.6M | 1.98% |
+18,469
| New | +$2.6M |
|
13
Tesla
TSLA
$1.06T
| $2.4M | 1.83% |
+9,665
| New | +$2.4M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.12M | 1.62% |
+15,205
| New | +$2.12M |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.04M | 1.56% |
+8,620
| New | +$2.04M |
|
16
Meta Platforms (Facebook)
META
$1.85T
| $1.88M | 1.43% |
+5,317
| New | +$1.88M |
|
17
UnitedHealth
UNH
$280B
| $1.46M | 1.11% |
+2,777
| New | +$1.46M |
|
18
JPMorgan Chase
JPM
$824B
| $1.44M | 1.09% |
+8,437
| New | +$1.44M |
|
19
TSMC
TSM
$1.18T
| $1.12M | 0.86% |
+10,814
| New | +$1.12M |
|
20
Eli Lilly
LLY
$659B
| $1.04M | 0.79% |
+1,779
| New | +$1.04M |
|
21
Broadcom
AVGO
$1.4T
| $1.04M | 0.79% |
+928
| New | +$1.04M |
|
22
Visa
V
$679B
| $951K | 0.72% |
+3,653
| New | +$951K |
|
23
Novo Nordisk
NVO
$251B
| $880K | 0.67% |
+8,503
| New | +$880K |
|
24
Toyota
TM
$252B
| $867K | 0.66% |
+4,730
| New | +$867K |
|
25
Home Depot
HD
$404B
| $863K | 0.66% |
+2,492
| New | +$863K |
|