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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
+7%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$2.38M
Cap. Flow
-$5.12M
Cap. Flow %
-3.43%
Top 10 Hldgs %
44.06%
Holding
213
New
24
Increased
96
Reduced
67
Closed
19

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$490K
2
NVDA icon
NVIDIA
NVDA
+$445K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$359K
4
APP icon
Applovin
APP
+$316K
5
TXN icon
Texas Instruments
TXN
+$278K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$3.46M
2
META icon
Meta Platforms (Facebook)
META
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$748K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$701K
5
HCA icon
HCA Healthcare
HCA
+$488K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$10.4M 6.98%
20,854
+504
+2% +$243K
MSFT icon
2
Microsoft
MSFT
$2.83T
$8.75M 5.85%
19,577
+383
+2% +$162K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$8.7M 5.82%
70,448
+4,398
+7% +$445K
AAPL icon
4
Apple
AAPL
$4.72T
$8.3M 5.55%
39,416
+379
+1% +$70.7K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$6.55M 4.38%
110,060
+6,127
+6% +$359K
AMZN icon
6
Amazon
AMZN
$2.51T
$6.46M 4.32%
33,442
-1,262
-4% -$232K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$5.34M 3.57%
47,435
+4,447
+10% +$490K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.64M 3.1%
11,412
-1,715
-13% -$701K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.42M 2.28%
6,275
-555
-8% -$290K
COST icon
10
Costco
COST
$411B
$3.27M 2.19%
3,850
-128
-3% -$99.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$3M 2.01%
16,474
-1,960
-11% -$330K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$2.99M 2%
16,305
-4,395
-21% -$748K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$2.81M 1.88%
5,564
-2,920
-34% -$1.42M
SNOW icon
14
Snowflake
SNOW
$91.9B
$2.61M 1.75%
19,316
-23,400
-55% -$3.46M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.31M 1.54%
8,620
– –
TSLA icon
16
Tesla
TSLA
$1.2T
$2.05M 1.37%
10,360
+939
+10% +$164K
TSM icon
17
TSMC
TSM
$2.16T
$1.92M 1.29%
11,062
+515
+5% +$78.1K
LLY icon
18
Eli Lilly
LLY
$1.06T
$1.64M 1.09%
1,807
-61
-3% -$48.8K
AVGO icon
19
Broadcom
AVGO
$1.87T
$1.44M 0.97%
8,990
+120
+1% +$16.8K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.36M 0.91%
6,700
-1,589
-19% -$311K
NVO
21
Novo Nordisk
NVO
$213B
$1.32M 0.88%
9,224
+775
+9% +$103K
UNH icon
22
UnitedHealth
UNH
$385B
$1.3M 0.87%
2,562
-58
-2% -$28.4K
XOM icon
23
ExxonMobil
XOM
$650B
$1.2M 0.8%
10,419
+1,222
+13% +$142K
PLTR icon
24
Palantir
PLTR
$296B
$1.03M 0.69%
40,544
-3,783
-9% -$85.2K
V icon
25
Visa
V
$669B
$984K 0.66%
3,748
+103
+3% +$28.2K
1
2 3 4 5

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Sivia Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sivia Capital Partners held 213 positions worth $150M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sivia Capital Partners withdrew a net $5.12M in Q2 2024, closing 19 positions and reducing 67 holdings. Its most notable exit was HCA Healthcare, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sivia Capital Partners opened a new position in Applovin worth $339K.

  • Sivia Capital Partners's largest Q2 2024 buy was Applovin: 4,077 shares worth $339K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2024, an estimated $490K increase.
  • Sivia Capital Partners's biggest Q2 2024 reduction was Snowflake, cutting an estimated $3.46M.
  • Sivia Capital Partners fully exited HCA Healthcare in Q2 2024, selling an estimated $488K.
  • Sivia Capital Partners's ten largest holdings make up 44% of its $150M portfolio in Q2 2024.
  • Sivia Capital Partners opened 24 new positions and closed 19 in Q2 2024.
  • Sivia Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $150M.

Based on Sivia Capital Partners's 13F filing for Q2 2024, filed 5 Aug 2024.