Asset Manager
← All Institutions
Sivia Capital Partners, LLC
Market Value
$819M
+60.4%
Holdings
602
-32
New Purchases
153
Added To
181
Closed
67
Reduced
108
Top 10 Concentration
30.3%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 7.77% | 0.00% | +7.77% | $64M |
| VT | 4.02% | 2.41% | +1.61% | $33M |
| DFAW | 3.45% | 1.87% | +1.58% | $28M |
| MU | 2.09% | 0.88% | +1.21% | $17M |
| XMTR | 0.55% | 0.00% | +0.55% | $5M |
| JPM | 0.56% | 0.20% | +0.35% | $5M |
| WDC | 0.69% | 0.36% | +0.33% | $6M |
| BA | 0.33% | 0.00% | +0.33% | $3M |
| HPE | 0.71% | 0.38% | +0.33% | $6M |
| MDT | 0.32% | 0.00% | +0.32% | $3M |
| STX | 0.64% | 0.33% | +0.31% | $5M |
| CMS | 0.31% | 0.00% | +0.31% | $3M |
| INTC | 0.44% | 0.15% | +0.29% | $4M |
| FDS | 0.29% | 0.00% | +0.29% | $2M |
| PEG | 0.27% | 0.00% | +0.27% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.21% | 3.24% | -1.03% | $18M |
| COST | 0.50% | 1.30% | -0.80% | $4M |
| NVDA | 3.55% | 4.30% | -0.75% | $29M |
| MMC | 0.00% | 0.74% | -0.74% | $0 |
| BMY | 0.33% | 1.05% | -0.72% | $3M |
| VOO | 1.75% | 2.44% | -0.69% | $14M |
| DHR | 0.08% | 0.70% | -0.62% | $647K |
| AAPL | 2.37% | 2.98% | -0.61% | $19M |
| PCG | 0.41% | 0.92% | -0.51% | $3M |
| AMZN | 1.90% | 2.39% | -0.50% | $16M |
| IBIT | 0.00% | 0.46% | -0.46% | $0 |
| BKNG | 0.17% | 0.61% | -0.45% | $1M |
| TJX | 0.28% | 0.68% | -0.40% | $2M |
| WMT | 0.26% | 0.62% | -0.36% | $2M |
| AMP | 0.11% | 0.45% | -0.34% | $908K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $259M | 31.6% |
| Large Cap | 403 | $456M | 55.6% |
| Mid Cap | 114 | $74M | 9.0% |
| Small Cap | 9 | $31M | 3.8% |
| Micro Cap | 2 | $97K | 0.0% |
Portfolio Analytics
Avg Market Cap
$141.3B
Median Market Cap
$29.2B
Avg P/E
30.4
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
591
# ETFs / Funds
11
Top Holdings (602 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 7.77% | 639,945 | $64M | $99.54 | — | +639,945 | — | NEW |
| 2 | VT | 4.02% | 209,722 | $33M | $156.95 | $21M | +120,866 | +136.0% | |
| 3 | NVDA | 3.55% | 145,227 | $29M | $200.09 | $7M | +19,377 | +15.4% | |
| 4 | DFAW | 3.45% | 341,600 | $28M | $82.79 | $19M | +211,802 | +163.2% | |
| 5 | AAPL | 2.37% | 67,023 | $19M | $289.36 | $4M | +7,013 | +11.7% | |
| 6 | MSFT | 2.21% | 48,530 | $18M | $373.02 | $2M | +3,863 | +8.7% | |
| 7 | MU | 2.09% | 14,845 | $17M | $1,154.29 | $13M | +1,534 | +11.5% | |
| 8 | AMZN | 1.90% | 65,158 | $16M | $238.34 | $3M | +6,443 | +11.0% | |
| 9 | VOO | 1.75% | 20,930 | $14M | $686.81 | $2M | +60 | +0.3% | |
| 10 | AVGO | 1.23% | 26,632 | $10M | $377.75 | $2M | +1,437 | +5.7% | |
| 11 | GOOGL | 0.95% | 21,837 | $8M | $357.37 | $2M | +710 | +3.4% | |
| 12 | BRK-B | 0.92% | 15,146 | $8M | $500.39 | $2M | +3,584 | +31.0% | |
| 13 | GOOG | 0.92% | 21,360 | $8M | $353.33 | $2M | +2,425 | +12.8% | |
| 14 | TSLA | 0.85% | 16,538 | $7M | $420.60 | $2M | +3,630 | +28.1% | |
| 15 | HPE | 0.71% | 128,890 | $6M | $45.11 | $4M | +46,795 | +57.0% | |
| 16 | WDC | 0.69% | 8,896 | $6M | $638.72 | $4M | +2,086 | +30.6% | |
| 17 | STX | 0.64% | 5,400 | $5M | $965.00 | $4M | +1,158 | +27.3% | |
| 18 | META | 0.63% | 9,178 | $5M | $563.31 | $522K | +1,054 | +13.0% | |
| 19 | FIX | 0.63% | 2,592 | $5M | $1,981.95 | $2M | +90 | +3.6% | |
| 20 | GE | 0.60% | 13,235 | $5M | $373.73 | $1M | +887 | +7.2% | |
| 21 | CNC | 0.59% | 75,095 | $5M | $64.19 | $2M | -1,553 | -2.0% | |
| 22 | ABNB | 0.56% | 32,299 | $5M | $143.10 | $2M | +8,384 | +35.1% | |
| 23 | JPM | 0.56% | 13,897 | $5M | $327.33 | $4M | +10,352 | +292.0% | |
| 24 | XMTR | 0.55% | 47,058 | $5M | $96.52 | — | +47,058 | — | NEW |
| 25 | LLY | 0.52% | 3,555 | $4M | $1,199.43 | $3M | +1,734 | +95.2% | |
| 26 | COST | 0.50% | 4,383 | $4M | $935.47 | -$3M | -2,279 | -34.2% | |
| 27 | GEV | 0.49% | 3,432 | $4M | $1,174.86 | $2M | +551 | +19.1% | |
| 28 | SPY | 0.49% | 5,379 | $4M | $746.77 | $519K | — | — | |
| 29 | ASML | 0.48% | 1,988 | $4M | $1,989.44 | $2M | +406 | +25.7% | |
| 30 | EIX | 0.45% | 49,307 | $4M | $74.45 | $56K | -91 | -0.2% | |
| 31 | INTC | 0.44% | 26,007 | $4M | $139.63 | $3M | +8,746 | +50.7% | |
| 32 | SNOW | 0.44% | 14,135 | $4M | $254.50 | $2M | +4,394 | +45.1% | |
| 33 | EOG | 0.43% | 27,252 | $4M | $129.73 | $653K | +7,313 | +36.7% | |
| 34 | SNDK | 0.42% | 1,496 | $3M | $2,273.73 | $3M | +105 | +7.5% | |
| 35 | PCG | 0.41% | 200,982 | $3M | $16.82 | -$1M | -67,257 | -25.1% | |
| 36 | SPGI | 0.40% | 7,992 | $3M | $407.26 | -$322K | -418 | -5.0% | |
| 37 | PG | 0.39% | 22,071 | $3M | $146.64 | -$58K | -740 | -3.2% | |
| 38 | CB | 0.39% | 9,312 | $3M | $340.74 | $114K | -72 | -0.8% | |
| 39 | RDDT | 0.38% | 18,047 | $3M | $173.58 | $879K | +1,309 | +7.8% | |
| 40 | WCN | 0.38% | 18,680 | $3M | $166.69 | $2M | +10,713 | +134.5% | |
| 41 | VRT | 0.38% | 9,215 | $3M | $334.82 | $1M | +1,619 | +21.3% | |
| 42 | AON | 0.38% | 9,286 | $3M | $331.69 | -$228K | -964 | -9.4% | |
| 43 | JBHT | 0.37% | 10,472 | $3M | $289.43 | $2M | +3,281 | +45.6% | |
| 44 | LIN | 0.37% | 5,829 | $3M | $518.94 | -$149K | -574 | -9.0% | |
| 45 | AMD | 0.34% | 4,805 | $3M | $580.91 | $2M | +905 | +23.2% | |
| 46 | MOH | 0.34% | 12,142 | $3M | $228.70 | $2M | +8,507 | +234.0% | |
| 47 | BMY | 0.33% | 47,373 | $3M | $57.62 | -$3M | -41,210 | -46.5% | |
| 48 | BA | 0.33% | 12,600 | $3M | $216.47 | — | +12,600 | — | NEW |
| 49 | SNX | 0.33% | 10,044 | $3M | $267.34 | $1M | +2,407 | +31.5% | |
| 50 | CRS | 0.32% | 4,315 | $3M | $616.84 | $2M | +2,662 | +161.0% | |
| 51 | MDT | 0.32% | 33,871 | $3M | $78.23 | — | +33,871 | — | NEW |
| 52 | VRSN | 0.32% | 10,411 | $3M | $251.56 | $2M | +7,899 | +314.4% | |
| 53 | KKR | 0.32% | 28,126 | $3M | $91.78 | $1M | +14,593 | +107.8% | |
| 54 | ANET | 0.31% | 14,944 | $3M | $169.88 | $975K | +2,206 | +17.3% | |
| 55 | CMS | 0.31% | 33,148 | $3M | $76.50 | — | +33,148 | — | NEW |
| 56 | PNC | 0.31% | 10,276 | $3M | $246.22 | $1M | +3,849 | +59.9% | |
| 57 | TSM | 0.31% | 5,290 | $3M | $477.57 | $739K | — | — | |
| 58 | DKNG | 0.30% | 98,878 | $2M | $25.26 | $287K | -3,357 | -3.3% | |
| 59 | ED | 0.30% | 22,406 | $2M | $110.63 | $2M | +19,488 | +667.9% | |
| 60 | VIK | 0.30% | 23,671 | $2M | $104.67 | $1M | +8,253 | +53.5% | |
| 61 | TEAM | 0.30% | 31,762 | $2M | $77.79 | $1M | +16,652 | +110.2% | |
| 62 | FCX | 0.30% | 39,259 | $2M | $62.89 | $897K | +12,510 | +46.8% | |
| 63 | NVR | 0.30% | 361 | $2M | $6,813.40 | $1M | +211 | +140.7% | |
| 64 | IBM | 0.30% | 8,739 | $2M | $281.21 | $996K | +2,708 | +44.9% | |
| 65 | MET | 0.29% | 27,878 | $2M | $84.61 | $773K | +5,458 | +24.3% | |
| 66 | FDS | 0.29% | 10,164 | $2M | $230.08 | — | +10,164 | — | NEW |
| 67 | V | 0.28% | 6,775 | $2M | $343.09 | $2M | +4,445 | +190.8% | |
| 68 | HPQ | 0.28% | 105,224 | $2M | $21.94 | $438K | +7,868 | +8.1% | |
| 69 | DAL | 0.28% | 24,540 | $2M | $93.66 | $877K | +3,161 | +14.8% | |
| 70 | KO | 0.28% | 27,917 | $2M | $81.27 | $146K | — | — | |
| 71 | TJX | 0.28% | 14,952 | $2M | $151.50 | -$1M | -6,772 | -31.2% | |
| 72 | FIS | 0.27% | 57,888 | $2M | $38.88 | $2M | +44,426 | +330.0% | |
| 73 | TER | 0.27% | 4,608 | $2M | $483.84 | $769K | -317 | -6.4% | |
| 74 | MUFG | 0.27% | 112,019 | $2M | $19.89 | $1M | +48,091 | +75.2% | |
| 75 | PEG | 0.27% | 27,258 | $2M | $81.16 | — | +27,258 | — | NEW |
| 76 | PSX | 0.26% | 12,829 | $2M | $169.05 | $901K | +5,869 | +84.3% | |
| 77 | BLK | 0.26% | 2,230 | $2M | $961.56 | $2M | +1,787 | +403.4% | |
| 78 | WMT | 0.26% | 18,918 | $2M | $113.26 | -$1M | -6,580 | -25.8% | |
| 79 | PB | 0.26% | 29,095 | $2M | $73.03 | $1M | +16,518 | +131.3% | |
| 80 | VEEV | 0.26% | 11,957 | $2M | $177.47 | $2M | +10,778 | +914.2% | |
| 81 | MRK | 0.26% | 16,440 | $2M | $128.50 | $135K | — | — | |
| 82 | COF | 0.26% | 10,470 | $2M | $200.62 | -$858K | -5,748 | -35.4% | |
| 83 | BAC | 0.26% | 36,831 | $2M | $56.98 | $2M | +29,981 | +437.7% | |
| 84 | CPRT | 0.25% | 74,015 | $2M | $28.19 | $2M | +65,831 | +804.4% | |
| 85 | OTIS | 0.25% | 28,976 | $2M | $71.60 | — | +28,976 | — | NEW |
| 86 | SAN | 0.25% | 150,238 | $2M | $13.80 | $481K | +9,064 | +6.4% | |
| 87 | FTI | 0.25% | 31,035 | $2M | $66.30 | -$456K | -5,326 | -14.7% | |
| 88 | PFE | 0.24% | 82,650 | $2M | $24.08 | — | +82,650 | — | NEW |
| 89 | QCOM | 0.24% | 10,693 | $2M | $184.79 | $664K | +504 | +5.0% | |
| 90 | WFC | 0.24% | 23,544 | $2M | $82.64 | $2M | +19,855 | +538.2% | |
| 91 | MTCH | 0.23% | 49,888 | $2M | $38.05 | $757K | +12,730 | +34.3% | |
| 92 | S | 0.23% | 111,657 | $2M | $16.97 | $1M | +67,255 | +151.5% | |
| 93 | C | 0.23% | 13,424 | $2M | $139.96 | $1M | +10,041 | +296.8% | |
| 94 | TRV | 0.23% | 5,660 | $2M | $330.12 | $92K | -429 | -7.0% | |
| 95 | EME | 0.23% | 2,250 | $2M | $829.88 | -$18K | -304 | -11.9% | |
| 96 | NTNX | 0.23% | 36,640 | $2M | $50.96 | $431K | -1,144 | -3.0% | |
| 97 | FBTC | 0.22% | 35,752 | $2M | $51.05 | — | +35,752 | — | NEW |
| 98 | A | 0.22% | 13,689 | $2M | $132.83 | — | +13,689 | — | NEW |
| 99 | MFG | 0.22% | 188,206 | $2M | $9.58 | $1M | +104,416 | +124.6% | |
| 100 | SJM | 0.22% | 16,002 | $2M | $112.50 | $1M | +9,738 | +155.5% |