SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
This Quarter Return
+28%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
237
New
21
Increased
81
Reduced
93
Closed
33
Top Buys
| 1 |
Reddit
RDDT
|
$22.2M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.74M |
| 3 |
Dimensional World Equity ETF
DFAW
|
$876K |
| 4 |
Blackrock
BLK
|
$420K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$416K |
Top Sells
| 1 |
Snowflake
SNOW
|
$1.19M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.06M |
| 3 |
Palantir
PLTR
|
$388K |
| 4 |
Elevance Health
ELV
|
$287K |
| 5 |
American Tower
AMT
|
$274K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Reddit
RDDT
$41.2B
| $30.2M | 15% |
184,577
+135,700
| +278% | +$22.2M |
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $11.1M | 5.51% |
20,567
+128
| +0.6% | +$69K |
|
3
NVIDIA
NVDA
$4.16T
| $10.3M | 5.12% |
76,720
-176
| -0.2% | -$23.6K |
|
4
Apple
AAPL
$3.41T
| $10.2M | 5.09% |
40,884
-114
| -0.3% | -$28.5K |
|
|
5
Dimensional World Equity ETF
DFAW
$845M
| $9.58M | 4.76% |
153,335
+14,023
| +10% | +$876K |
|
6
Microsoft
MSFT
$3.75T
| $8.7M | 4.32% |
20,636
+477
| +2% | +$201K |
|
|
7
Vanguard Total World Stock ETF
VT
$51.2B
| $8.65M | 4.3% |
73,639
+14,804
| +25% | +$1.74M |
|
8
Amazon
AMZN
$2.4T
| $7.64M | 3.8% |
34,813
+827
| +2% | +$181K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 2.62% |
11,619
+9
| +0.1% | +$4.08K |
|
10
Tesla
TSLA
$1.06T
| $4.6M | 2.29% |
11,389
+590
| +5% | +$238K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $3.4M | 1.69% |
5,813
+162
| +3% | +$94.9K |
|
12
Costco
COST
$416B
| $3.4M | 1.69% |
3,708
+11
| +0.3% | +$10.1K |
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $3.24M | 1.61% |
17,022
+437
| +3% | +$83.2K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.21M | 1.59% |
16,936
+268
| +2% | +$50.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.15M | 1.57% |
5,380
| – | – |
|
16
Broadcom
AVGO
$1.4T
| $2.22M | 1.1% |
9,584
+52
| +0.5% | +$12.1K |
|
17
TSMC
TSM
$1.18T
| $2.22M | 1.1% |
11,231
-473
| -4% | -$93.4K |
|
|
18
Palantir
PLTR
$373B
| $2.12M | 1.05% |
27,974
-5,129
| -15% | -$388K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $2M | 0.99% |
6,899
+527
| +8% | +$153K |
|
20
JPMorgan Chase
JPM
$824B
| $1.61M | 0.8% |
6,716
-178
| -3% | -$42.7K |
|
21
Eli Lilly
LLY
$659B
| $1.42M | 0.71% |
1,844
+32
| +2% | +$24.7K |
|
|
22
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.28M | 0.64% |
10,916
+3,540
| +48% | +$416K |
|
23
UnitedHealth
UNH
$280B
| $1.27M | 0.63% |
2,505
-200
| -7% | -$101K |
|
|
24
Snowflake
SNOW
$77.9B
| $1.19M | 0.59% |
7,696
-7,732
| -50% | -$1.19M |
|
25
Visa
V
$679B
| $1.15M | 0.57% |
3,646
+27
| +0.7% | +$8.53K |
|