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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
+6.03%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$19.8M
Cap. Flow
+$12.2M
Cap. Flow %
7.18%
Top 10 Hldgs %
42.78%
Holding
230
New
36
Increased
98
Reduced
71
Closed
14

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$3.02M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.78M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.31M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$762K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$495K
3
SNOW icon
Snowflake
SNOW
+$478K
4
LRCX icon
Lam Research
LRCX
+$357K
5
INTC icon
Intel
INTC
+$304K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$10.8M 6.37%
20,439
-415
-2% -$211K
AAPL icon
2
Apple
AAPL
$4.72T
$9.55M 5.64%
40,998
+1,582
+4% +$353K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$9.34M 5.52%
76,896
+6,448
+9% +$762K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.54B
$8.84M 5.22%
139,312
+29,252
+27% +$1.78M
MSFT icon
5
Microsoft
MSFT
$2.83T
$8.67M 5.12%
20,159
+582
+3% +$249K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$7.04M 4.16%
58,835
+11,400
+24% +$1.31M
AMZN icon
7
Amazon
AMZN
$2.51T
$6.33M 3.74%
33,986
+544
+2% +$99.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.34M 3.16%
11,610
+198
+2% +$87.6K
COST icon
9
Costco
COST
$411B
$3.28M 1.94%
3,697
-153
-4% -$133K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.23M 1.91%
5,651
+87
+2% +$44.8K
RDDT icon
11
Reddit
RDDT
$32.5B
$3.22M 1.9%
+48,877
New +$3.02M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.09M 1.82%
5,380
-895
-14% -$495K
TSLA icon
13
Tesla
TSLA
$1.2T
$2.83M 1.67%
10,799
+439
+4% +$100K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.77M 1.64%
16,585
+280
+2% +$47.4K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$2.76M 1.63%
16,668
+194
+1% +$32.5K
TSM icon
16
TSMC
TSM
$2.16T
$2.03M 1.2%
11,704
+642
+6% +$109K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$1.8M 1.07%
6,372
-2,248
-26% -$613K
SNOW icon
18
Snowflake
SNOW
$91.9B
$1.77M 1.05%
15,428
-3,888
-20% -$478K
AVGO icon
19
Broadcom
AVGO
$1.87T
$1.64M 0.97%
9,532
+542
+6% +$86.9K
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.61M 0.95%
1,812
+5
+0.3% +$4.5K
UNH icon
21
UnitedHealth
UNH
$385B
$1.58M 0.93%
2,705
+143
+6% +$80.9K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.45M 0.86%
6,894
+194
+3% +$40.9K
XOM icon
23
ExxonMobil
XOM
$650B
$1.28M 0.76%
10,920
+501
+5% +$57.8K
PLTR icon
24
Palantir
PLTR
$296B
$1.23M 0.73%
33,103
-7,441
-18% -$228K
NVO
25
Novo Nordisk
NVO
$213B
$1.06M 0.63%
8,927
-297
-3% -$39.6K
1
2 3 4 5

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VT
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MA
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DI
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Sivia Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sivia Capital Partners held 230 positions worth $169M, up 13% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sivia Capital Partners deployed $12.2M of net new capital in Q3 2024, opening 36 new positions and adding to 98 existing holdings. Its largest new stake was Reddit: 48,877 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $613K trimmed.

  • Sivia Capital Partners's largest Q3 2024 buy was Reddit: 48,877 shares worth $3.22M.
  • Sivia Capital Partners added most to Dimensional World Equity ETF in Q3 2024, an estimated $1.78M increase.
  • Sivia Capital Partners's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $613K.
  • Sivia Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $357K.
  • Sivia Capital Partners's ten largest holdings make up 43% of its $169M portfolio in Q3 2024.
  • Sivia Capital Partners opened 36 new positions and closed 14 in Q3 2024.
  • Sivia Capital Partners's portfolio value rose 13% quarter-over-quarter to $169M.

Based on Sivia Capital Partners's 13F filing for Q3 2024, filed 11 Oct 2024.