SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+13.32%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
200
New
14
Increased
90
Reduced
74
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.54M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$487K |
| 3 |
Walmart
WMT
|
$476K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$428K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$394K |
Top Sells
| 1 |
Toyota
TM
|
$616K |
| 2 |
Rio Tinto
RIO
|
$266K |
| 3 |
Boeing
BA
|
$261K |
| 4 |
Alibaba
BABA
|
$257K |
| 5 |
Gilead Sciences
GILD
|
$253K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $9.78M | 6.65% |
20,350
+65
| +0.3% | +$31.2K |
|
2
Microsoft
MSFT
$3.75T
| $8.08M | 5.49% |
19,194
-38
| -0.2% | -$16K |
|
3
Snowflake
SNOW
$77.9B
| $6.9M | 4.69% |
42,716
-3
| -0% | -$485 |
|
4
Apple
AAPL
$3.41T
| $6.69M | 4.55% |
39,037
-515
| -1% | -$88.3K |
|
5
Amazon
AMZN
$2.4T
| $6.26M | 4.25% |
34,704
+761
| +2% | +$137K |
|
|
6
Dimensional World Equity ETF
DFAW
$845M
| $6.15M | 4.18% |
103,933
+6,658
| +7% | +$394K |
|
7
NVIDIA
NVDA
$4.16T
| $5.97M | 4.06% |
6,605
+372
| +6% | +$336K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.52M | 3.75% |
13,127
+285
| +2% | +$120K |
|
9
Vanguard Total World Stock ETF
VT
$51.2B
| $4.75M | 3.23% |
42,988
+1,658
| +4% | +$183K |
|
|
10
Meta Platforms (Facebook)
META
$1.85T
| $4.12M | 2.8% |
8,484
+3,167
| +60% | +$1.54M |
|
11
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.57M | 2.43% |
6,830
-3
| -0% | -$1.57K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $3.15M | 2.14% |
20,700
+2,231
| +12% | +$340K |
|
13
Costco
COST
$416B
| $2.91M | 1.98% |
3,978
+32
| +0.8% | +$23.4K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.78M | 1.89% |
18,434
+3,229
| +21% | +$487K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.24M | 1.52% |
8,620
| – | – |
|
16
JPMorgan Chase
JPM
$824B
| $1.66M | 1.13% |
8,289
-148
| -2% | -$29.6K |
|
17
Tesla
TSLA
$1.06T
| $1.66M | 1.13% |
9,421
-244
| -3% | -$42.9K |
|
18
Eli Lilly
LLY
$659B
| $1.45M | 0.99% |
1,868
+89
| +5% | +$69.3K |
|
19
TSMC
TSM
$1.18T
| $1.43M | 0.98% |
10,547
-267
| -2% | -$36.3K |
|
20
UnitedHealth
UNH
$280B
| $1.3M | 0.88% |
2,620
-157
| -6% | -$77.7K |
|
21
Broadcom
AVGO
$1.4T
| $1.18M | 0.8% |
887
-41
| -4% | -$54.4K |
|
22
Novo Nordisk
NVO
$251B
| $1.08M | 0.74% |
8,449
-54
| -0.6% | -$6.93K |
|
23
Exxon Mobil
XOM
$489B
| $1.07M | 0.73% |
9,197
+891
| +11% | +$104K |
|
24
Palantir
PLTR
$373B
| $1.02M | 0.69% |
44,327
+4,379
| +11% | +$101K |
|
25
Visa
V
$679B
| $1.02M | 0.69% |
3,645
-8
| -0.2% | -$2.23K |
|