SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+6.03%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+13%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
99
Reduced
70
Closed
14
Top Buys
| 1 |
Reddit
RDDT
|
$3.22M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.86M |
| 3 |
Broadcom
AVGO
|
$1.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$1.36M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$637K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$514K |
| 3 |
Snowflake
SNOW
|
$447K |
| 4 |
Lam Research
LRCX
|
$357K |
| 5 |
Intel
INTC
|
$304K |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 9.45% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $10.8M | 6.37% |
20,439
-415
| -2% | -$219K |
|
2
Apple
AAPL
$3.41T
| $9.55M | 5.64% |
40,998
+1,582
| +4% | +$369K |
|
3
NVIDIA
NVDA
$4.16T
| $9.34M | 5.52% |
76,896
+6,448
| +9% | +$783K |
|
|
4
Dimensional World Equity ETF
DFAW
$845M
| $8.84M | 5.22% |
139,312
+29,252
| +27% | +$1.86M |
|
5
Microsoft
MSFT
$3.75T
| $8.67M | 5.12% |
20,159
+582
| +3% | +$250K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.2B
| $7.04M | 4.16% |
58,835
+11,400
| +24% | +$1.36M |
|
7
Amazon
AMZN
$2.4T
| $6.33M | 3.74% |
33,986
+544
| +2% | +$101K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.34M | 3.16% |
11,610
+198
| +2% | +$91.1K |
|
9
Costco
COST
$416B
| $3.28M | 1.94% |
3,697
-153
| -4% | -$136K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 1.91% |
5,651
+87
| +2% | +$49.8K |
|
|
11
Reddit
RDDT
$41.2B
| $3.22M | 1.9% |
+48,877
| New | +$3.22M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.09M | 1.82% |
5,380
-895
| -14% | -$514K |
|
13
Tesla
TSLA
$1.06T
| $2.83M | 1.67% |
10,799
+439
| +4% | +$115K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.77M | 1.64% |
16,585
+280
| +2% | +$46.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.76M | 1.63% |
16,668
+194
| +1% | +$32.2K |
|
16
TSMC
TSM
$1.18T
| $2.03M | 1.2% |
11,704
+642
| +6% | +$111K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 1.07% |
6,372
-2,248
| -26% | -$637K |
|
|
18
Snowflake
SNOW
$77.9B
| $1.77M | 1.05% |
15,428
-3,888
| -20% | -$447K |
|
|
19
Broadcom
AVGO
$1.4T
| $1.64M | 0.97% |
9,532
+8,633
| +960% | +$1.49M |
|
20
Eli Lilly
LLY
$659B
| $1.61M | 0.95% |
1,812
+5
| +0.3% | +$4.43K |
|
21
UnitedHealth
UNH
$280B
| $1.58M | 0.93% |
2,705
+143
| +6% | +$83.6K |
|
22
JPMorgan Chase
JPM
$824B
| $1.45M | 0.86% |
6,894
+194
| +3% | +$40.9K |
|
23
Exxon Mobil
XOM
$489B
| $1.28M | 0.76% |
10,920
+501
| +5% | +$58.7K |
|
24
Palantir
PLTR
$373B
| $1.23M | 0.73% |
33,103
-7,441
| -18% | -$277K |
|
25
Novo Nordisk
NVO
$251B
| $1.06M | 0.63% |
8,927
-297
| -3% | -$35.4K |
|