Asset Manager
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Sivia Capital Partners, LLC
Market Value
$510M
+4.2%
Holdings
634
+36
New Purchases
88
Added To
174
Closed
186
Reduced
182
Top 10 Concentration
23.7%
Turnover
43.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 1.30% | 0.59% | +0.71% | $7M |
| MSFT | 3.24% | 2.54% | +0.70% | $17M |
| NVDA | 4.30% | 3.70% | +0.60% | $22M |
| SPGI | 0.70% | 0.12% | +0.58% | $4M |
| BMY | 1.05% | 0.52% | +0.53% | $5M |
| AVGO | 1.53% | 1.01% | +0.51% | $8M |
| MMC | 0.74% | 0.25% | +0.50% | $4M |
| OXY | 0.49% | 0.00% | +0.49% | $2M |
| PCG | 0.92% | 0.46% | +0.46% | $5M |
| PG | 0.65% | 0.19% | +0.46% | $3M |
| AON | 0.65% | 0.20% | +0.45% | $3M |
| EOG | 0.56% | 0.14% | +0.43% | $3M |
| VICI | 0.41% | 0.00% | +0.41% | $2M |
| DOW | 0.41% | 0.00% | +0.41% | $2M |
| LIN | 0.62% | 0.29% | +0.33% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 0.44% | 1.15% | -0.71% | $2M |
| DFAW | 1.88% | 2.47% | -0.59% | $10M |
| BRK-B | 1.09% | 1.58% | -0.49% | $6M |
| VT | 2.41% | 2.85% | -0.44% | $12M |
| NOW | 0.00% | 0.34% | -0.34% | $0 |
| TEAM | 0.20% | 0.52% | -0.31% | $1M |
| VTI | 0.05% | 0.35% | -0.30% | $279K |
| TSLA | 0.94% | 1.23% | -0.29% | $5M |
| RBLX | 0.00% | 0.27% | -0.27% | $0 |
| BAC | 0.07% | 0.33% | -0.27% | $334K |
| PLTR | 0.37% | 0.64% | -0.27% | $2M |
| IQV | 0.07% | 0.33% | -0.26% | $350K |
| GOOG | 1.06% | 1.32% | -0.26% | $5M |
| JPM | 0.20% | 0.46% | -0.25% | $1M |
| ORCL | 0.17% | 0.40% | -0.23% | $863K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $190M | 37.2% |
| Large Cap | 434 | $273M | 53.6% |
| Mid Cap | 109 | $34M | 6.7% |
| Small Cap | 16 | $13M | 2.5% |
| Micro Cap | 3 | $81K | 0.0% |
Portfolio Analytics
Avg Market Cap
$134.0B
Median Market Cap
$32.9B
Avg P/E
31.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
618
# ETFs / Funds
16
Top Holdings (634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.30% | 125,850 | $22M | $174.40 | $4M | +28,547 | +29.3% | |
| 2 | MSFT | 3.24% | 44,667 | $17M | $370.17 | $4M | +18,909 | +73.4% | |
| 3 | AAPL | 2.98% | 60,010 | $15M | $253.79 | $721K | +6,641 | +12.4% | |
| 4 | VOO | 2.44% | 20,870 | $12M | $597.56 | -$646K | -45 | -0.2% | |
| 5 | VT | 2.41% | 88,856 | $12M | $138.32 | -$2M | -10,046 | -10.2% | |
| 6 | AMZN | 2.40% | 58,715 | $12M | $208.27 | $1M | +10,131 | +20.9% | |
| 7 | DFAW | 1.88% | 129,798 | $10M | $73.78 | -$3M | -33,751 | -20.6% | |
| 8 | AVGO | 1.53% | 25,195 | $8M | $309.51 | $3M | +10,847 | +75.6% | |
| 9 | COST | 1.30% | 6,662 | $7M | $996.43 | $4M | +3,309 | +98.7% | |
| 10 | GOOGL | 1.19% | 21,127 | $6M | $287.56 | -$44K | +1,575 | +8.1% | |
| 11 | BRK-B | 1.09% | 11,562 | $6M | $479.20 | -$2M | -3,836 | -24.9% | |
| 12 | GOOG | 1.06% | 18,935 | $5M | $286.86 | -$1M | -1,705 | -8.3% | |
| 13 | BMY | 1.05% | 88,583 | $5M | $60.65 | $3M | +41,261 | +87.2% | |
| 14 | TSLA | 0.94% | 12,908 | $5M | $371.75 | -$1M | -531 | -4.0% | |
| 15 | PCG | 0.92% | 268,239 | $5M | $17.57 | $2M | +126,594 | +89.4% | |
| 16 | META | 0.91% | 8,124 | $5M | $572.16 | -$919K | -309 | -3.7% | |
| 17 | MU | 0.88% | 13,311 | $4M | $337.84 | $2M | +3,730 | +38.9% | |
| 18 | MMC | 0.74% | 21,902 | $4M | $173.45 | $3M | +15,344 | +234.0% | |
| 19 | EIX | 0.71% | 49,398 | $4M | $73.18 | $2M | +14,446 | +41.3% | |
| 20 | DHR | 0.70% | 18,890 | $4M | $189.60 | $2M | +10,248 | +118.6% | |
| 21 | SPGI | 0.70% | 8,410 | $4M | $425.34 | $3M | +7,266 | +635.1% | |
| 22 | GE | 0.69% | 12,348 | $4M | $283.77 | $2M | +6,478 | +110.4% | |
| 23 | SPY | 0.69% | 5,379 | $3M | $650.34 | -$170K | — | — | |
| 24 | TJX | 0.68% | 21,724 | $3M | $159.70 | $2M | +10,628 | +95.8% | |
| 25 | FIX | 0.68% | 2,502 | $3M | $1,378.99 | $1M | +385 | +18.2% | |
| 26 | AON | 0.65% | 10,250 | $3M | $322.78 | $2M | +7,521 | +275.6% | |
| 27 | PG | 0.65% | 22,811 | $3M | $144.44 | $2M | +16,409 | +256.3% | |
| 28 | LIN | 0.62% | 6,403 | $3M | $495.76 | $2M | +3,093 | +93.4% | |
| 29 | WMT | 0.62% | 25,498 | $3M | $124.28 | -$418K | -6,700 | -20.8% | |
| 30 | BKNG | 0.61% | 742 | $3M | $4,210.32 | $2M | +449 | +153.2% | |
| 31 | CB | 0.60% | 9,384 | $3M | $325.93 | $171K | +132 | +1.4% | |
| 32 | ABNB | 0.59% | 23,915 | $3M | $126.28 | $1M | +10,650 | +80.3% | |
| 33 | COF | 0.58% | 16,218 | $3M | $182.43 | $806K | +7,335 | +82.6% | |
| 34 | EOG | 0.56% | 19,939 | $3M | $144.57 | $2M | +13,581 | +213.6% | |
| 35 | GEV | 0.49% | 2,881 | $3M | $872.90 | $1M | +968 | +50.6% | |
| 36 | FTI | 0.49% | 36,361 | $3M | $69.13 | $1M | +5,912 | +19.4% | |
| 37 | CNC | 0.49% | 76,648 | $3M | $32.74 | -$5K | +15,537 | +25.4% | |
| 38 | OXY | 0.49% | 38,126 | $2M | $65.00 | — | +38,126 | — | NEW |
| 39 | TSN | 0.47% | 37,667 | $2M | $64.07 | $1M | +20,571 | +120.3% | |
| 40 | IBIT | 0.46% | 60,852 | $2M | $38.42 | -$1M | -7,019 | -10.3% | |
| 41 | AMP | 0.46% | 5,228 | $2M | $444.40 | $1M | +2,675 | +104.8% | |
| 42 | RDDT | 0.44% | 16,738 | $2M | $134.65 | -$3M | -7,878 | -32.0% | |
| 43 | DKNG | 0.43% | 102,235 | $2M | $21.62 | $1M | +70,067 | +217.8% | |
| 44 | KO | 0.42% | 27,917 | $2M | $76.05 | $1M | +18,350 | +191.8% | |
| 45 | JNJ | 0.41% | 8,643 | $2M | $244.44 | $329K | +26 | +0.3% | |
| 46 | ASML | 0.41% | 1,582 | $2M | $1,320.83 | $215K | -170 | -9.7% | |
| 47 | VICI | 0.41% | 76,358 | $2M | $27.32 | — | +76,358 | — | NEW |
| 48 | IT | 0.41% | 13,090 | $2M | $158.34 | $1M | +9,553 | +270.1% | |
| 49 | DOW | 0.41% | 49,746 | $2M | $41.65 | — | +49,746 | — | NEW |
| 50 | FDX | 0.40% | 5,796 | $2M | $356.18 | $472K | +283 | +5.1% | |
| 51 | MRK | 0.39% | 16,440 | $2M | $120.29 | -$443K | -6,553 | -28.5% | |
| 52 | HPE | 0.38% | 82,095 | $2M | $23.81 | $2M | +66,513 | +426.9% | |
| 53 | CI | 0.37% | 7,145 | $2M | $266.75 | $1M | +5,157 | +259.4% | |
| 54 | VRT | 0.37% | 7,596 | $2M | $250.58 | $1M | +2,105 | +38.3% | |
| 55 | PLTR | 0.37% | 12,911 | $2M | $146.28 | -$1M | -4,681 | -26.6% | |
| 56 | EME | 0.37% | 2,554 | $2M | $738.31 | $999K | +1,104 | +76.1% | |
| 57 | HPQ | 0.37% | 97,356 | $2M | $19.21 | $1M | +67,391 | +224.9% | |
| 58 | WDC | 0.36% | 6,810 | $2M | $270.49 | $690K | +124 | +1.9% | |
| 59 | TMUS | 0.35% | 8,521 | $2M | $210.03 | $1M | +6,357 | +293.8% | |
| 60 | TSM | 0.35% | 5,290 | $2M | $337.95 | -$546K | -2,390 | -31.1% | |
| 61 | TRV | 0.35% | 6,089 | $2M | $291.68 | $1M | +4,168 | +217.0% | |
| 62 | MSCI | 0.34% | 3,217 | $2M | $539.01 | $1M | +2,301 | +251.2% | |
| 63 | SHEL | 0.33% | 18,306 | $2M | $93.00 | $988K | +8,580 | +88.2% | |
| 64 | BSX | 0.33% | 26,843 | $2M | $62.75 | $1M | +22,797 | +563.5% | |
| 65 | LLY | 0.33% | 1,821 | $2M | $919.77 | -$964K | -634 | -25.8% | |
| 66 | STX | 0.33% | 4,242 | $2M | $391.76 | $449K | -161 | -3.7% | |
| 67 | SF | 0.32% | 22,217 | $2M | $73.92 | $887K | +16,189 | +268.6% | |
| 68 | NFLX | 0.32% | 17,021 | $2M | $96.15 | $189K | +1,585 | +10.3% | |
| 69 | ANF | 0.32% | 17,777 | $2M | $91.37 | $511K | +8,930 | +100.9% | |
| 70 | HON | 0.32% | 7,172 | $2M | $226.03 | $884K | +3,393 | +89.8% | |
| 71 | ADSK | 0.32% | 6,746 | $2M | $239.40 | $737K | +3,779 | +127.4% | |
| 72 | SAN | 0.31% | 141,174 | $2M | $11.28 | $651K | +60,947 | +76.0% | |
| 73 | MET | 0.31% | 22,420 | $2M | $70.72 | $1M | +18,311 | +445.6% | |
| 74 | FCX | 0.31% | 26,749 | $2M | $58.78 | $133K | -1,597 | -5.6% | |
| 75 | ANET | 0.31% | 12,738 | $2M | $122.78 | -$197K | -699 | -5.2% | |
| 76 | UTHR | 0.30% | 2,622 | $2M | $592.98 | $529K | +517 | +24.6% | |
| 77 | BR | 0.30% | 9,551 | $2M | $162.48 | — | +9,551 | — | NEW |
| 78 | CRM | 0.30% | 8,164 | $2M | $186.67 | $519K | +4,371 | +115.2% | |
| 79 | JBHT | 0.30% | 7,191 | $2M | $211.90 | -$57K | -943 | -11.6% | |
| 80 | ITT | 0.29% | 7,852 | $1M | $190.53 | $1M | +5,121 | +187.5% | |
| 81 | SNOW | 0.29% | 9,741 | $1M | $150.82 | -$92K | +2,622 | +36.8% | |
| 82 | IBM | 0.29% | 6,031 | $1M | $242.39 | $804K | +3,812 | +171.8% | |
| 83 | TER | 0.29% | 4,925 | $1M | $296.46 | $941K | +2,244 | +83.7% | |
| 84 | PGR | 0.28% | 7,249 | $1M | $198.24 | -$89K | +547 | +8.2% | |
| 85 | NTNX | 0.28% | 37,784 | $1M | $38.01 | $904K | +27,492 | +267.1% | |
| 86 | PEP | 0.28% | 9,208 | $1M | $155.29 | -$919K | -7,155 | -43.7% | |
| 87 | DAL | 0.28% | 21,379 | $1M | $66.48 | $75K | +1,977 | +10.2% | |
| 88 | LVS | 0.28% | 26,348 | $1M | $53.88 | $61K | +5,473 | +26.2% | |
| 89 | FIVE | 0.28% | 6,201 | $1M | $228.48 | $1M | +4,676 | +306.6% | |
| 90 | BURL | 0.28% | 4,322 | $1M | $325.38 | — | +4,322 | — | NEW |
| 91 | OMC | 0.27% | 18,601 | $1M | $75.31 | $379K | +5,944 | +47.0% | |
| 92 | TTWO | 0.27% | 7,068 | $1M | $197.50 | — | +7,068 | — | NEW |
| 93 | RSG | 0.27% | 6,340 | $1M | $219.02 | $1M | +5,329 | +527.1% | |
| 94 | JCI | 0.27% | 10,513 | $1M | $130.95 | $560K | +3,690 | +54.1% | |
| 95 | UAL | 0.27% | 14,941 | $1M | $92.07 | $456K | +6,718 | +81.7% | |
| 96 | UPS | 0.27% | 13,950 | $1M | $98.38 | $223K | +2,358 | +20.3% | |
| 97 | PNC | 0.26% | 6,427 | $1M | $208.09 | -$714K | -3,403 | -34.6% | |
| 98 | NVS | 0.26% | 8,726 | $1M | $152.75 | -$541K | -4,869 | -35.8% | |
| 99 | CRH.L | 0.26% | 12,612 | $1M | $105.12 | $637K | +7,091 | +128.4% | |
| 100 | TEL | 0.26% | 6,341 | $1M | $209.02 | $652K | +3,380 | +114.2% |