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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
+13.32%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.9M
Cap. Flow
+$3.48M
Cap. Flow %
2.37%
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
89
Reduced
75
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$408K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$374K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$322K

Top Sells

Rank Stock Value
1
TM icon
Toyota
TM
+$542K
2
RIO icon
Rio Tinto
RIO
+$266K
3
BA icon
Boeing
BA
+$261K
4
BABA icon
Alibaba
BABA
+$257K
5
GILD icon
Gilead Sciences
GILD
+$253K

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Financials 12.62%
3 Healthcare 9.63%
4 Consumer Discretionary 9.12%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$9.78M 6.65%
20,350
+65
+0.3% +$29.7K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.08M 5.49%
19,194
-38
-0.2% -$15.4K
SNOW icon
3
Snowflake
SNOW
$91.9B
$6.9M 4.69%
42,716
-3
-0% -$582
AAPL icon
4
Apple
AAPL
$4.72T
$6.69M 4.55%
39,037
-515
-1% -$93.6K
AMZN icon
5
Amazon
AMZN
$2.51T
$6.26M 4.25%
34,704
+761
+2% +$127K
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.54B
$6.15M 4.18%
103,933
+6,658
+7% +$374K
NVDA icon
7
NVIDIA
NVDA
$5.06T
$5.97M 4.06%
66,050
+3,720
+6% +$270K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.52M 3.75%
13,127
+285
+2% +$112K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$4.75M 3.23%
42,988
+1,658
+4% +$175K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$4.12M 2.8%
8,484
+3,167
+60% +$1.41M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.57M 2.43%
6,830
-3
-0% -$1.49K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$3.15M 2.14%
20,700
+2,231
+12% +$322K
COST icon
13
Costco
COST
$411B
$2.91M 1.98%
3,978
+32
+0.8% +$22.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$2.78M 1.89%
18,434
+3,229
+21% +$462K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.24M 1.52%
8,620
– –
JPM icon
16
JPMorgan Chase
JPM
$930B
$1.66M 1.13%
8,289
-148
-2% -$26.7K
TSLA icon
17
Tesla
TSLA
$1.26T
$1.66M 1.13%
9,421
-244
-3% -$47.7K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.45M 0.99%
1,868
+89
+5% +$63.3K
TSM icon
19
TSMC
TSM
$2.16T
$1.43M 0.98%
10,547
-267
-2% -$33.2K
UNH icon
20
UnitedHealth
UNH
$385B
$1.3M 0.88%
2,620
-157
-6% -$79.8K
AVGO icon
21
Broadcom
AVGO
$1.87T
$1.18M 0.8%
8,870
-410
-4% -$50.8K
NVO
22
Novo Nordisk
NVO
$213B
$1.08M 0.74%
8,449
-54
-0.6% -$6.43K
XOM icon
23
ExxonMobil
XOM
$650B
$1.07M 0.73%
9,197
+891
+11% +$93.2K
PLTR icon
24
Palantir
PLTR
$296B
$1.02M 0.69%
44,327
+4,379
+11% +$93.3K
V icon
25
Visa
V
$669B
$1.02M 0.69%
3,645
-8
-0.2% -$2.21K
1
2 3 4 5

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Sivia Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Sivia Capital Partners held 200 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners's Q1 2024 filing shows 14 new, 89 increased, 75 reduced and 11 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 3,882 shares worth $428K. The largest sale was Toyota, an estimated $542K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Sivia Capital Partners's largest Q1 2024 buy was iShares MSCI ACWI ETF: 3,882 shares worth $428K.
  • Sivia Capital Partners added most to Meta Platforms (Facebook) in Q1 2024, an estimated $1.41M increase.
  • Sivia Capital Partners's biggest Q1 2024 reduction was Toyota, cutting an estimated $542K.
  • Sivia Capital Partners fully exited Rio Tinto in Q1 2024, selling an estimated $266K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $147M portfolio in Q1 2024.
  • Sivia Capital Partners opened 14 new positions and closed 11 in Q1 2024.
  • Sivia Capital Partners's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sivia Capital Partners's 13F filing for Q1 2024, filed 19 Apr 2024.