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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
+13.85%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
93.03%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
186
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.3M |
| 2 |
Apple
AAPL
|
+$7.3M |
| 3 |
Snowflake
SNOW
|
+$7.22M |
| 4 |
Microsoft
MSFT
|
+$6.85M |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$967B
| $8.86M | 6.75% |
+20,285
| New | +$8.3M |
|
|
2
Snowflake
SNOW
$91.9B
| $8.5M | 6.48% |
+42,719
| New | +$7.22M |
|
|
3
Apple
AAPL
$4.72T
| $7.62M | 5.8% |
+39,552
| New | +$7.3M |
|
|
4
Microsoft
MSFT
$2.83T
| $7.23M | 5.51% |
+19,232
| New | +$6.85M |
|
|
5
Dimensional World Equity ETF
DFAW
$1.54B
| $5.34M | 4.07% |
+97,275
| New | +$4.96M |
|
6
Amazon
AMZN
$2.51T
| $5.16M | 3.93% |
+33,943
| New | +$4.76M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.58M | 3.49% |
+12,842
| New | +$4.51M |
|
8
Vanguard Total World Stock ETF
VT
$76.3B
| $4.25M | 3.24% |
+41,330
| New | +$3.98M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.25M | 2.47% |
+6,833
| New | +$3.04M |
|
10
NVIDIA
NVDA
$5.06T
| $3.09M | 2.35% |
+62,330
| New | +$2.89M |
|
11
Costco
COST
$411B
| $2.6M | 1.98% |
+3,946
| New | +$2.34M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $2.6M | 1.98% |
+18,469
| New | +$2.51M |
|
13
Tesla
TSLA
$1.26T
| $2.4M | 1.83% |
+9,665
| New | +$2.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.12M | 1.62% |
+15,205
| New | +$2.04M |
|
15
Vanguard Total Stock Market ETF
VTI
$654B
| $2.04M | 1.56% |
+8,620
| New | +$1.91M |
|
16
Meta Platforms (Facebook)
META
$1.54T
| $1.88M | 1.43% |
+5,317
| New | +$1.73M |
|
17
UnitedHealth
UNH
$385B
| $1.46M | 1.11% |
+2,777
| New | +$1.48M |
|
18
JPMorgan Chase
JPM
$930B
| $1.44M | 1.09% |
+8,437
| New | +$1.28M |
|
19
TSMC
TSM
$2.16T
| $1.12M | 0.86% |
+10,814
| New | +$1.03M |
|
20
Eli Lilly
LLY
$1.06T
| $1.04M | 0.79% |
+1,779
| New | +$1.04M |
|
21
Broadcom
AVGO
$1.87T
| $1.04M | 0.79% |
+9,280
| New | +$879K |
|
22
Visa
V
$669B
| $951K | 0.72% |
+3,653
| New | +$900K |
|
|
NVO
23
Novo Nordisk
NVO
$213B
| $880K | 0.67% |
+8,503
| New | +$841K |
|
24
Toyota
TM
$209B
| $867K | 0.66% |
+4,730
| New | +$862K |
|
25
Home Depot
HD
$324B
| $863K | 0.66% |
+2,492
| New | +$772K |
|
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Sivia Capital Partners's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Sivia Capital Partners, which disclosed 186 positions worth $131M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- Sivia Capital Partners's largest Q4 2023 buy was Vanguard S&P 500 ETF: 20,285 shares worth $8.86M.
- Sivia Capital Partners's ten largest holdings make up 44% of its $131M portfolio in Q4 2023.
- Sivia Capital Partners disclosed 186 positions in Q4 2023, its first 13F filing on record.
Based on Sivia Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.