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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
+28%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$31.9M
Cap. Flow
+$14.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
76
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$16.8M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.78M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$896K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$425K
5
BLK icon
Blackrock
BLK
+$416K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.09M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.06M
3
PLTR icon
Palantir
PLTR
+$299K
4
ELV icon
Elevance Health
ELV
+$287K
5
AMT icon
American Tower
AMT
+$274K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Communication Services 22.14%
3 Financials 10.44%
4 Consumer Discretionary 8.37%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$32.5B
$30.2M 15%
184,577
+135,700
+278% +$16.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$967B
$11.1M 5.51%
20,567
+128
+0.6% +$69.3K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$10.3M 5.12%
76,720
-176
-0.2% -$24.3K
AAPL icon
4
Apple
AAPL
$4.72T
$10.2M 5.09%
40,884
-114
-0.3% -$26.9K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$9.58M 4.76%
153,335
+14,023
+10% +$896K
MSFT icon
6
Microsoft
MSFT
$2.83T
$8.7M 4.32%
20,636
+477
+2% +$203K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$8.65M 4.3%
73,639
+14,804
+25% +$1.78M
AMZN icon
8
Amazon
AMZN
$2.51T
$7.64M 3.8%
34,813
+827
+2% +$169K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 2.62%
11,619
+9
+0.1% +$4.16K
TSLA icon
10
Tesla
TSLA
$1.2T
$4.6M 2.29%
11,389
+590
+5% +$190K
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$3.4M 1.69%
5,813
+162
+3% +$95.1K
COST icon
12
Costco
COST
$411B
$3.4M 1.69%
3,708
+11
+0.3% +$10.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.88T
$3.24M 1.61%
17,022
+437
+3% +$77.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$3.21M 1.59%
16,936
+268
+2% +$46.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.15M 1.57%
5,380
– –
AVGO icon
16
Broadcom
AVGO
$1.87T
$2.22M 1.1%
9,584
+52
+0.5% +$9.62K
TSM icon
17
TSMC
TSM
$2.16T
$2.22M 1.1%
11,231
-473
-4% -$91.5K
PLTR icon
18
Palantir
PLTR
$296B
$2.12M 1.05%
27,974
-5,129
-15% -$299K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$2M 0.99%
6,899
+527
+8% +$154K
JPM icon
20
JPMorgan Chase
JPM
$930B
$1.61M 0.8%
6,716
-178
-3% -$41.5K
LLY icon
21
Eli Lilly
LLY
$1.06T
$1.42M 0.71%
1,844
+32
+2% +$26.5K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.28M 0.64%
10,916
+3,540
+48% +$425K
UNH icon
23
UnitedHealth
UNH
$385B
$1.27M 0.63%
2,505
-200
-7% -$114K
SNOW icon
24
Snowflake
SNOW
$91.9B
$1.19M 0.59%
7,696
-7,732
-50% -$1.09M
V icon
25
Visa
V
$669B
$1.15M 0.57%
3,646
+27
+0.7% +$8.12K
1
2 3 4 5

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VT
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MA
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DI
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MGI
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Sivia Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Sivia Capital Partners held 237 positions worth $201M, up 19% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sivia Capital Partners deployed $14.9M of net new capital in Q4 2024, opening 21 new positions and adding to 76 existing holdings. Its largest new stake was Blackrock: 410 shares worth $420K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $1.09M trimmed.

  • Sivia Capital Partners's largest Q4 2024 buy was Blackrock: 410 shares worth $420K.
  • Sivia Capital Partners added most to Reddit in Q4 2024, an estimated $16.8M increase.
  • Sivia Capital Partners's biggest Q4 2024 reduction was Snowflake, cutting an estimated $1.09M.
  • Sivia Capital Partners fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.06M.
  • Sivia Capital Partners's ten largest holdings make up 53% of its $201M portfolio in Q4 2024.
  • Sivia Capital Partners opened 21 new positions and closed 33 in Q4 2024.
  • Sivia Capital Partners's portfolio value rose 19% quarter-over-quarter to $201M.

Based on Sivia Capital Partners's 13F filing for Q4 2024, filed 13 Jan 2025.