Latest Sivia Capital Partners, LLC Stock Portfolio
Sivia Capital Partners, LLC Performance:
2024 Q4: 3.83%YTD: 8.01%
Performance for 2024 Q4 is 3.83%, and YTD is 8.01%.
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 $201.2 Millions as of 31 Dec, 2024.
The top stock holdings of Sivia Capital Partners, LLC are , VB, NVDA. The fund has invested 15% of it's portfolio in REDDIT INC and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ELEVANCE HEALTH INC (ELV) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in AMBEV SA, SNOWFLAKE INC (SNOW) and PEPSICO INC (PEP). Sivia Capital Partners, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to DR REDDYS LABS LTD (RDY), SONY GROUP CORP (SONY) and REDDIT INC.
The top stock holdings of Sivia Capital Partners, LLC are , VB, NVDA. The fund has invested 15% of it's portfolio in REDDIT INC and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), ELEVANCE HEALTH INC (ELV) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in AMBEV SA, SNOWFLAKE INC (SNOW) and PEPSICO INC (PEP). Sivia Capital Partners, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and TWILIO INC (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to DR REDDYS LABS LTD (RDY), SONY GROUP CORP (SONY) and REDDIT INC.
Sivia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivia Capital Partners, LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 420,375 |
| arista networks inc | 311,584 |
| twilio inc | 232,372 |
| wix com ltd | 230,212 |
| colgate palmolive co | 227,909 |
| boeing co | 221,958 |
| cme group inc | 218,528 |
| ishares tr | 217,646 |
New stocks bought by Sivia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dr reddys labs ltd | 394 |
| sony group corp | 387 |
| reddit inc | 277 |
| palo alto networks inc | 99.56 |
| wipro ltd | 96.03 |
| bhp group ltd | 83.97 |
| medtronic plc | 49.55 |
| ishares tr | 47.99 |
Additions to existing portfolio by Sivia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ambev sa | -55.3 |
| snowflake inc | -50.12 |
| pepsico inc | -32.9 |
| united microelectronics corp | -32.34 |
| gossamer bio inc | -28.19 |
| invesco qqq tr | -27.6 |
| johnson & johnson | -23.61 |
| amgen inc | -22.33 |
Sivia Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| opendoor technologies inc | -41,838 |
| ishares tr | -1,059,250 |
| kt corp | -231,131 |
| centrais eletricas brasileir | -92,530 |
| companhia siderurgica nacion | -29,808 |
| sibanye stillwater ltd | -46,238 |
| canadian nat res ltd | -236,821 |
| wisdomtree tr | -251,382 |
Sivia Capital Partners, LLC got rid off the above stocks
Sector Distribution
Sivia Capital Partners, LLC has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Technology | 22.2 |
| Consumer Cyclical | 7.8 |
| Communication Services | 6.4 |
| Healthcare | 4.9 |
| Financial Services | 4.9 |
| Consumer Defensive | 3.4 |
| Industrials | 2 |
| Energy | 1.2 |
Market Cap. Distribution
Sivia Capital Partners, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| MEGA-CAP | 38.1 |
| LARGE-CAP | 15.1 |
Stocks belong to which Index?
About 50.4% of the stocks held by Sivia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.4 |
| Others | 49.3 |
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 203 stocks in it's portfolio. About 52.8% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Sivia Capital Partners, LLC last quarter.
Last Reported on: 13 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| reddit inc | 15.00 | 184,577 | 30,167,300 | added | 277 | |||
| VB | vanguard index fds | 5.51 | 20,567 | 11,081,800 | added | 0.63 | ||
| NVDA | nvidia corporation | 5.12 | 76,720 | 10,302,700 | reduced | -0.23 | ||
| AAPL | apple inc | 5.09 | 40,884 | 10,238,100 | reduced | -0.28 | ||
| DFAC | dimensional etf trust | 4.76 | 153,335 | 9,577,340 | added | 10.07 | ||
| MSFT | microsoft corp | 4.32 | 20,636 | 8,698,020 | added | 2.37 | ||
| VEU | vanguard intl equity index f | 4.30 | 73,639 | 8,651,110 | added | 25.16 | ||
| AMZN | amazon com inc | 3.80 | 34,813 | 7,637,620 | added | 2.43 | ||
| berkshire hathaway inc del | 2.62 | 11,619 | 5,266,660 | added | 0.08 | |||
| TSLA | tesla inc | 2.29 | 11,389 | 4,599,330 | added | 5.46 | ||
| META | meta platforms inc | 1.69 | 5,813 | 3,403,570 | added | 2.87 | ||
| COST | costco whsl corp new | 1.69 | 3,708 | 3,397,640 | added | 0.3 | ||
| GOOG | alphabet inc | 1.61 | 17,022 | 3,241,670 | added | 2.63 | ||
| GOOG | alphabet inc | 1.59 | 16,936 | 3,205,910 | added | 1.61 | ||
| SPY | spdr s&p 500 etf tr | 1.57 | 5,380 | 3,153,360 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 1.10 | 9,584 | 2,221,890 | added | 0.55 | ||
| TSM | taiwan semiconductor mfg ltd | 1.10 | 11,231 | 2,218,000 | reduced | -4.04 | ||
| PLTR | palantir technologies inc | 1.05 | 27,974 | 2,115,670 | reduced | -15.49 | ||
| VB | vanguard index fds | 0.99 | 6,899 | 1,999,500 | added | 8.27 | ||
| JPM | jpmorgan chase & co. | 0.80 | 6,716 | 1,609,890 | reduced | -2.58 | ||
