SCP

Sivia Capital Partners Portfolio holdings

AUM $354M
1-Year Est. Return 56.87%
This Quarter Est. Return
1 Year Est. Return
+56.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.14M
3
+$1.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.12M
5
PSA icon
Public Storage
PSA
+$929K

Top Sells

1
+$23.1M
2
+$860K
3
+$773K
4
TSM icon
TSMC
TSM
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$443K

Sector Composition

1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$12.8M 4.37%
81,224
+7,180
VT icon
2
Vanguard Total World Stock ETF
VT
$55.1B
$12M 4.09%
93,445
+20,061
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$11.7M 3.99%
20,641
-53
MSFT icon
4
Microsoft
MSFT
$3.89T
$10.8M 3.69%
21,788
+456
DFAW icon
5
Dimensional World Equity ETF
DFAW
$896M
$10.3M 3.49%
152,823
+8,575
AAPL icon
6
Apple
AAPL
$3.9T
$9.14M 3.11%
44,543
+1,022
AMZN icon
7
Amazon
AMZN
$2.39T
$8.95M 3.05%
40,815
+5,214
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 2.19%
13,238
+2,311
RDDT icon
9
Reddit
RDDT
$40.1B
$4.64M 1.58%
30,837
-153,135
META icon
10
Meta Platforms (Facebook)
META
$1.85T
$4.33M 1.47%
5,870
-216
TSLA icon
11
Tesla
TSLA
$1.44T
$3.85M 1.31%
12,135
+1,011
COST icon
12
Costco
COST
$413B
$3.81M 1.3%
3,853
+165
AVGO icon
13
Broadcom
AVGO
$1.67T
$3.5M 1.19%
12,693
+1,160
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$672B
$3.32M 1.13%
5,379
-1
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.14T
$3.07M 1.04%
17,406
-181
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.15T
$2.94M 1%
16,598
-392
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$553B
$2.1M 0.71%
6,901
PLTR icon
18
Palantir
PLTR
$438B
$2.01M 0.69%
14,774
-5,672
JPM icon
19
JPMorgan Chase
JPM
$818B
$1.93M 0.66%
6,661
-582
NFLX icon
20
Netflix
NFLX
$465B
$1.88M 0.64%
1,406
+246
TSM icon
21
TSMC
TSM
$1.53T
$1.81M 0.61%
7,972
-2,750
LLY icon
22
Eli Lilly
LLY
$740B
$1.54M 0.52%
1,971
-121
RBLX icon
23
Roblox
RBLX
$88.5B
$1.37M 0.47%
13,000
+5,363
SNOW icon
24
Snowflake
SNOW
$87.4B
$1.35M 0.46%
6,021
-3,841
V icon
25
Visa
V
$674B
$1.33M 0.45%
3,747
-207
1
2 3 4 5