SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+7%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+1.6%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
97
Reduced
66
Closed
19
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$501K |
| 3 |
Dimensional World Equity ETF
DFAW
|
$365K |
| 4 |
Applovin
APP
|
$339K |
| 5 |
Texas Instruments
TXN
|
$292K |
Top Sells
| 1 |
Snowflake
SNOW
|
$3.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$806K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 5 |
HCA Healthcare
HCA
|
$488K |
Sector Composition
| 1 | Technology | 31.74% |
| 2 | Financials | 11.37% |
| 3 | Healthcare | 8.82% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $10.4M | 6.98% |
20,854
+504
| +2% | +$252K |
|
2
Microsoft
MSFT
$3.75T
| $8.75M | 5.85% |
19,577
+383
| +2% | +$171K |
|
|
3
NVIDIA
NVDA
$4.16T
| $8.7M | 5.82% |
70,448
+63,843
| +967% | +$7.89M |
|
4
Apple
AAPL
$3.41T
| $8.3M | 5.55% |
39,416
+379
| +1% | +$79.8K |
|
|
5
Dimensional World Equity ETF
DFAW
$845M
| $6.55M | 4.38% |
110,060
+6,127
| +6% | +$365K |
|
6
Amazon
AMZN
$2.4T
| $6.46M | 4.32% |
33,442
-1,262
| -4% | -$244K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| $5.34M | 3.57% |
47,435
+4,447
| +10% | +$501K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 3.1% |
11,412
-1,715
| -13% | -$698K |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.42M | 2.28% |
6,275
-555
| -8% | -$302K |
|
10
Costco
COST
$416B
| $3.27M | 2.19% |
3,850
-128
| -3% | -$109K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $3M | 2.01% |
16,474
-1,960
| -11% | -$357K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.56T
| $2.99M | 2% |
16,305
-4,395
| -21% | -$806K |
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 1.88% |
5,564
-2,920
| -34% | -$1.47M |
|
|
14
Snowflake
SNOW
$77.9B
| $2.61M | 1.75% |
19,316
-23,400
| -55% | -$3.16M |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $2.31M | 1.54% |
8,620
| – | – |
|
16
Tesla
TSLA
$1.06T
| $2.05M | 1.37% |
10,360
+939
| +10% | +$186K |
|
17
TSMC
TSM
$1.18T
| $1.92M | 1.29% |
11,062
+515
| +5% | +$89.5K |
|
18
Eli Lilly
LLY
$659B
| $1.64M | 1.09% |
1,807
-61
| -3% | -$55.2K |
|
19
Broadcom
AVGO
$1.4T
| $1.44M | 0.97% |
899
+12
| +1% | +$19.3K |
|
20
JPMorgan Chase
JPM
$824B
| $1.36M | 0.91% |
6,700
-1,589
| -19% | -$321K |
|
21
Novo Nordisk
NVO
$251B
| $1.32M | 0.88% |
9,224
+775
| +9% | +$111K |
|
22
UnitedHealth
UNH
$280B
| $1.3M | 0.87% |
2,562
-58
| -2% | -$29.5K |
|
23
Exxon Mobil
XOM
$489B
| $1.2M | 0.8% |
10,419
+1,222
| +13% | +$141K |
|
24
Palantir
PLTR
$373B
| $1.03M | 0.69% |
40,544
-3,783
| -9% | -$95.8K |
|
25
Visa
V
$679B
| $984K | 0.66% |
3,748
+103
| +3% | +$27K |
|