Latest Sivia Capital Partners, LLC Stock Portfolio
Sivia Capital Partners, LLC Performance:
2024 Q3: 2.79%YTD: 4.02%
Performance for 2024 Q3 is 2.79%, and YTD is 4.02%.
About Sivia Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sivia Capital Partners, LLC reported an equity portfolio of $169.3 Millions as of 30 Sep, 2024.
The top stock holdings of Sivia Capital Partners, LLC are VB, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), INTEL CORP (INTC) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), BHP GROUP LTD and LG DISPLAY CO LTD (LPL). Sivia Capital Partners, LLC opened new stock positions in REDDIT INC, ISHARES TR (AAXJ) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Sivia Capital Partners, LLC are VB, AAPL, NVDA. The fund has invested 6.4% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), INTEL CORP (INTC) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES INC (OPEN), BHP GROUP LTD and LG DISPLAY CO LTD (LPL). Sivia Capital Partners, LLC opened new stock positions in REDDIT INC, ISHARES TR (AAXJ) and HDFC BANK LTD (HDB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), INVESCO QQQ TR (QQQ) and DIMENSIONAL ETF TRUST (DFAC).
Sivia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivia Capital Partners, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| reddit inc | 3,221,970 |
| ishares tr | 1,059,250 |
| hdfc bank ltd | 532,573 |
| parker-hannifin corp | 267,934 |
| wisdomtree tr | 251,382 |
| automatic data processing in | 243,336 |
| freeport-mcmoran inc | 242,936 |
| prologis inc. | 237,028 |
New stocks bought by Sivia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 181 |
| invesco qqq tr | 38.36 |
| dimensional etf trust | 26.58 |
| centrais eletricas brasileir | 26.01 |
| johnson & johnson | 25.57 |
| vanguard intl equity index f | 24.03 |
| servicenow inc | 20.92 |
| shopify inc | 19.6 |
Additions to existing portfolio by Sivia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| opendoor technologies inc | -47.62 |
| bhp group ltd | -30.09 |
| lg display co ltd | -28.54 |
| rio tinto plc | -28.39 |
| qualcomm inc | -26.36 |
| vanguard index fds | -26.08 |
| applovin corp | -23.13 |
| snowflake inc | -20.13 |
Sivia Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| banco bradesco s a | -37,919 |
| intel corp | -304,160 |
| maplebear inc | -228,001 |
| pinterest inc | -226,608 |
| chipotle mexican grill inc | -204,114 |
| block inc | -207,658 |
| pdd holdings inc | -210,593 |
| te connectivity ltd | -218,124 |
Sivia Capital Partners, LLC got rid off the above stocks
Sector Distribution
Sivia Capital Partners, LLC has about 39% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39 |
| Technology | 25.1 |
| Consumer Cyclical | 7.4 |
| Healthcare | 6.7 |
| Communication Services | 6.6 |
| Financial Services | 5.2 |
| Consumer Defensive | 4.1 |
| Industrials | 2.5 |
| Energy | 1.5 |
Market Cap. Distribution
Sivia Capital Partners, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.1 |
| UNALLOCATED | 39.1 |
| LARGE-CAP | 18 |
Stocks belong to which Index?
About 57.4% of the stocks held by Sivia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 42.1 |
Sivia Capital Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sivia Capital Partners, LLC
Sivia Capital Partners, LLC has 215 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. SNOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sivia Capital Partners, LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.64 | 40,998 | 9,552,430 | added | 4.01 | ||
| AAXJ | ishares tr | 0.63 | 19,718 | 1,059,250 | new | |||
| AAXJ | ishares tr | 0.52 | 7,376 | 881,801 | added | 181 | ||
| ABBV | abbvie inc | 0.52 | 4,493 | 887,257 | added | 2.23 | ||
| ABNB | airbnb inc | 0.16 | 2,184 | 276,953 | reduced | -10.09 | ||
| ABT | abbott labs | 0.24 | 3,572 | 407,230 | added | 3.75 | ||
| ACN | accenture plc ireland | 0.31 | 1,487 | 525,687 | added | 8.7 | ||
| ADBE | adobe inc | 0.42 | 1,366 | 707,287 | added | 10.34 | ||
| ADI | analog devices inc | 0.16 | 1,210 | 278,467 | added | 9.9 | ||
| ADP | automatic data processing in | 0.14 | 879 | 243,336 | new | |||
| AJG | gallagher arthur j & co | 0.18 | 1,060 | 298,273 | reduced | -0.09 | ||
| AKAM | akamai technologies inc | 0.13 | 2,171 | 219,162 | new | |||
| AMAT | applied matls inc | 0.26 | 2,202 | 444,954 | reduced | -5.82 | ||
| AMD | advanced micro devices inc | 0.43 | 4,456 | 731,140 | added | 19.11 | ||
| AMGN | amgen inc | 0.25 | 1,321 | 425,523 | added | 7.05 | ||
| AMT | american tower corp new | 0.16 | 1,179 | 274,188 | added | 5.27 | ||
| AMZN | amazon com inc | 3.74 | 33,986 | 6,332,610 | added | 1.63 | ||
| ANET | arista networks inc | 0.16 | 710 | 272,512 | reduced | -0.84 | ||
| APH | amphenol corp new | 0.20 | 5,066 | 330,103 | reduced | -2.46 | ||
| APP | applovin corp | 0.24 | 3,134 | 409,144 | reduced | -23.13 | ||