SCP
Sivia Capital Partners Portfolio holdings
AUM
$334M
1-Year Return
98.31%
This Quarter Return
-5.05%
1 Year Return
+98.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$13.1M
(+6.5%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$774K |
| 2 |
Apple
AAPL
|
+$586K |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
PNC Financial Services
PNC
|
+$507K |
| 5 |
Northrop Grumman
NOC
|
+$505K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.28M |
| 2 |
Palantir
PLTR
|
+$635K |
| 3 |
Dimensional World Equity ETF
DFAW
|
+$557K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$369K |
| 5 |
NVIDIA
NVDA
|
+$290K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reddit
RDDT
$47.6B
| $19.3M | 9.01% |
183,972
-605
| -0.3% | -$63.5K |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $10.6M | 4.96% |
20,694
+127
| +0.6% | +$65.3K |
|
|
3
Apple
AAPL
$3.47T
| $9.67M | 4.51% |
43,521
+2,637
| +6% | +$586K |
|
|
4
Dimensional World Equity ETF
DFAW
$872M
| $8.84M | 4.13% |
144,248
-9,087
| -6% | -$557K |
|
5
Vanguard Total World Stock ETF
VT
$52.7B
| $8.51M | 3.97% |
73,384
-255
| -0.3% | -$29.6K |
|
|
6
NVIDIA
NVDA
$4.33T
| $8.02M | 3.75% |
74,044
-2,676
| -3% | -$290K |
|
7
Microsoft
MSFT
$3.79T
| $8.01M | 3.74% |
21,332
+696
| +3% | +$261K |
|
8
Amazon
AMZN
$2.43T
| $6.77M | 3.16% |
35,601
+788
| +2% | +$150K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.82M | 2.72% |
10,927
-692
| -6% | -$369K |
|
10
Meta Platforms (Facebook)
META
$1.9T
| $3.51M | 1.64% |
6,086
+273
| +5% | +$157K |
|
11
Costco
COST
$429B
| $3.49M | 1.63% |
3,688
-20
| -0.5% | -$18.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.01M | 1.4% |
5,380
| – | – |
|
13
Tesla
TSLA
$1.28T
| $2.88M | 1.35% |
11,124
-265
| -2% | -$68.7K |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.72M | 1.27% |
17,587
+651
| +4% | +$101K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.92T
| $2.65M | 1.24% |
16,990
-32
| -0.2% | -$5K |
|
16
Broadcom
AVGO
$1.7T
| $1.93M | 0.9% |
11,533
+1,949
| +20% | +$326K |
|
17
Vanguard Total Stock Market ETF
VTI
$536B
| $1.9M | 0.89% |
6,901
+2
| +0% | +$550 |
|
18
TSMC
TSM
$1.35T
| $1.78M | 0.83% |
10,722
-509
| -5% | -$84.5K |
|
19
JPMorgan Chase
JPM
$844B
| $1.78M | 0.83% |
7,243
+527
| +8% | +$129K |
|
20
Eli Lilly
LLY
$677B
| $1.73M | 0.81% |
2,092
+248
| +13% | +$205K |
|
|
21
Palantir
PLTR
$407B
| $1.73M | 0.81% |
20,446
-7,528
| -27% | -$635K |
|
22
UnitedHealth
UNH
$319B
| $1.58M | 0.74% |
3,010
+505
| +20% | +$264K |
|
23
Snowflake
SNOW
$74.9B
| $1.44M | 0.67% |
9,862
+2,166
| +28% | +$317K |
|
24
Visa
V
$659B
| $1.39M | 0.65% |
3,954
+308
| +8% | +$108K |
|
25
Exxon Mobil
XOM
$478B
| $1.31M | 0.61% |
11,030
+987
| +10% | +$117K |
|