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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
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
1
Reddit
RDDT
$32.7B
$19.3M 9.01%
183,972
-605
-0.3% -$100K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$10.6M 4.96%
20,694
+127
+0.6% +$68.7K
AAPL icon
3
Apple
AAPL
$4.89T
$9.67M 4.51%
43,521
+2,637
+6% +$611K
DFAW icon
4
Dimensional World Equity ETF
DFAW
$1.55B
$8.84M 4.13%
144,248
-9,087
-6% -$575K
VT icon
5
Vanguard Total World Stock ETF
VT
$76.7B
$8.51M 3.97%
73,384
-255
-0.3% -$30.5K
NVDA icon
6
NVIDIA
NVDA
$5.09T
$8.02M 3.75%
74,044
-2,676
-3% -$339K
MSFT icon
7
Microsoft
MSFT
$2.85T
$8.01M 3.74%
21,332
+696
+3% +$284K
AMZN icon
8
Amazon
AMZN
$2.51T
$6.77M 3.16%
35,601
+788
+2% +$171K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.82M 2.72%
10,927
-692
-6% -$336K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.51M 1.64%
6,086
+273
+5% +$176K
COST icon
11
Costco
COST
$413B
$3.49M 1.63%
3,688
-20
-0.5% -$19.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.01M 1.4%
5,380
– –
TSLA icon
13
Tesla
TSLA
$1.23T
$2.88M 1.35%
11,124
-265
-2% -$88.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.92T
$2.72M 1.27%
17,587
+651
+4% +$118K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.91T
$2.65M 1.24%
16,990
-32
-0.2% -$5.86K
AVGO icon
16
Broadcom
AVGO
$1.83T
$1.93M 0.9%
11,533
+1,949
+20% +$412K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.9M 0.89%
6,901
+2
+0% +$581
TSM icon
18
TSMC
TSM
$2.11T
$1.78M 0.83%
10,722
-509
-5% -$98.9K
JPM icon
19
JPMorgan Chase
JPM
$938B
$1.78M 0.83%
7,243
+527
+8% +$134K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.73M 0.81%
2,092
+248
+13% +$206K
PLTR icon
21
Palantir
PLTR
$296B
$1.73M 0.81%
20,446
-7,528
-27% -$661K
UNH icon
22
UnitedHealth
UNH
$382B
$1.58M 0.74%
3,010
+505
+20% +$258K
SNOW icon
23
Snowflake
SNOW
$93B
$1.44M 0.67%
9,862
+2,166
+28% +$368K
V icon
24
Visa
V
$674B
$1.39M 0.65%
3,954
+308
+8% +$104K
XOM icon
25
ExxonMobil
XOM
$650B
$1.31M 0.61%
11,030
+987
+10% +$109K
1
2 3 4 5

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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.