Asset Manager
← All Institutions
Sivia Capital Partners, LLC
Market Value
$331M
+55.4%
Holdings
458
+155
New Purchases
170
Added To
176
Closed
31
Reduced
78
Top 10 Concentration
38.2%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 12.02% | 0.00% | +12.02% | $40M |
| PSA | 0.28% | 0.00% | +0.28% | $929K |
| TOL | 0.21% | 0.00% | +0.21% | $705K |
| RBLX | 0.41% | 0.21% | +0.20% | $1M |
| TXRH | 0.20% | 0.00% | +0.20% | $657K |
| ILMN | 0.19% | 0.00% | +0.19% | $621K |
| DKNG | 0.18% | 0.00% | +0.18% | $603K |
| TPR | 0.18% | 0.00% | +0.18% | $602K |
| EXPE | 0.18% | 0.00% | +0.18% | $596K |
| FDX | 0.18% | 0.00% | +0.18% | $586K |
| TFC | 0.17% | 0.00% | +0.17% | $575K |
| VRT | 0.17% | 0.00% | +0.17% | $567K |
| FCX | 0.17% | 0.00% | +0.17% | $560K |
| DAL | 0.17% | 0.00% | +0.17% | $555K |
| VEEV | 0.27% | 0.10% | +0.17% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDDT | 1.40% | 9.05% | -7.65% | $5M |
| AAPL | 2.76% | 4.53% | -1.78% | $9M |
| VOO | 3.54% | 4.99% | -1.45% | $12M |
| DFAW | 3.09% | 4.15% | -1.05% | $10M |
| BRK-B | 1.94% | 2.73% | -0.79% | $6M |
| UNH | 0.17% | 0.74% | -0.57% | $561K |
| MSFT | 3.27% | 3.76% | -0.49% | $11M |
| COST | 1.15% | 1.64% | -0.48% | $4M |
| AMZN | 2.70% | 3.18% | -0.47% | $9M |
| SPY | 1.00% | 1.41% | -0.41% | $3M |
| VT | 3.62% | 3.99% | -0.37% | $12M |
| GOOG | 0.89% | 1.24% | -0.36% | $3M |
| GOOGL | 0.93% | 1.28% | -0.35% | $3M |
| LLY | 0.46% | 0.81% | -0.35% | $2M |
| META | 1.31% | 1.65% | -0.34% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $132M | 39.9% |
| Large Cap | 314 | $171M | 51.6% |
| Mid Cap | 62 | $17M | 5.0% |
| Small Cap | 10 | $12M | 3.5% |
| Micro Cap | 1 | $37K | 0.0% |
Portfolio Analytics
Avg Market Cap
$175.1B
Median Market Cap
$58.5B
Avg P/E
29.9
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
448
# ETFs / Funds
10
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 12.02% | 244,229 | $40M | $163.06 | — | +244,229 | — | NEW |
| 2 | NVDA | 3.87% | 81,224 | $13M | $157.99 | $5M | +7,180 | +9.7% | |
| 3 | VT | 3.62% | 93,445 | $12M | $128.52 | $4M | +20,061 | +27.3% | |
| 4 | VOO | 3.54% | 20,641 | $12M | $568.03 | $1M | -53 | -0.3% | |
| 5 | MSFT | 3.27% | 21,788 | $11M | $497.41 | $3M | +456 | +2.1% | |
| 6 | DFAW | 3.09% | 152,823 | $10M | $67.08 | $1M | +8,575 | +5.9% | |
| 7 | AAPL | 2.76% | 44,543 | $9M | $205.17 | -$528K | +1,022 | +2.4% | |
| 8 | AMZN | 2.70% | 40,815 | $9M | $219.39 | $2M | +5,214 | +14.7% | |
| 9 | BRK-B | 1.94% | 13,238 | $6M | $485.77 | $611K | +2,311 | +21.1% | |
| 10 | RDDT | 1.40% | 30,837 | $5M | $150.57 | -$15M | -153,135 | -83.2% | |
| 11 | META | 1.31% | 5,870 | $4M | $738.09 | $825K | -216 | -3.5% | |
| 12 | TSLA | 1.16% | 12,135 | $4M | $317.66 | $972K | +1,011 | +9.1% | |
| 13 | COST | 1.15% | 3,853 | $4M | $989.97 | $327K | +165 | +4.5% | |
| 14 | AVGO | 1.06% | 12,693 | $3M | $275.64 | $2M | +1,160 | +10.1% | |
| 15 | SPY | 1.00% | 5,379 | $3M | $617.90 | $314K | -1 | -0.0% | |
| 16 | GOOGL | 0.93% | 17,406 | $3M | $176.23 | $348K | -181 | -1.0% | |
| 17 | GOOG | 0.89% | 16,598 | $3M | $177.39 | $290K | -392 | -2.3% | |
| 18 | VTI | 0.63% | 6,901 | $2M | $303.95 | $201K | — | — | |
| 19 | PLTR | 0.61% | 14,774 | $2M | $136.32 | $288K | -5,672 | -27.7% | |
| 20 | JPM | 0.58% | 6,661 | $2M | $289.91 | $154K | -582 | -8.0% | |
| 21 | NFLX | 0.57% | 1,406 | $2M | $1,339.13 | $802K | +246 | +21.2% | |
| 22 | TSM | 0.54% | 7,972 | $2M | $226.49 | $26K | -2,750 | -25.6% | |
| 23 | LLY | 0.46% | 1,971 | $2M | $779.68 | -$191K | -121 | -5.8% | |
| 24 | RBLX | 0.41% | 13,000 | $1M | $105.20 | $922K | +5,363 | +70.2% | |
| 25 | SNOW | 0.41% | 6,021 | $1M | $223.77 | -$94K | -3,841 | -39.0% | |
| 26 | V | 0.40% | 3,747 | $1M | $355.06 | -$55K | -207 | -5.2% | |
| 27 | WMT | 0.38% | 13,008 | $1M | $97.78 | $140K | +116 | +0.9% | |
| 28 | XOM | 0.37% | 11,237 | $1M | $107.80 | -$100K | +207 | +1.9% | |
| 29 | GE | 0.34% | 4,337 | $1M | $257.40 | $287K | +191 | +4.6% | |
| 30 | GS | 0.33% | 1,551 | $1M | $707.90 | $652K | +735 | +90.1% | |
| 31 | ANET | 0.33% | 10,723 | $1M | $102.31 | $537K | +3,496 | +48.4% | |
| 32 | DASH | 0.32% | 4,255 | $1M | $246.51 | $646K | +2,049 | +92.9% | |
| 33 | PM | 0.31% | 5,636 | $1M | $182.14 | $445K | +1,970 | +53.7% | |
| 34 | BAC | 0.31% | 21,401 | $1M | $47.32 | $377K | +6,174 | +40.5% | |
| 35 | PG | 0.30% | 6,144 | $979K | $159.32 | $105K | +1,016 | +19.8% | |
| 36 | QQQ | 0.29% | 1,754 | $968K | $551.64 | -$65K | -448 | -20.4% | |
| 37 | MA | 0.29% | 1,721 | $967K | $561.97 | -$107K | -239 | -12.2% | |
| 38 | NVS | 0.29% | 7,959 | $963K | $121.01 | $364K | +2,581 | +48.0% | |
| 39 | BKNG | 0.29% | 165 | $955K | $5,789.24 | $349K | +33 | +25.0% | |
| 40 | HD | 0.29% | 2,598 | $952K | $366.57 | $64K | +173 | +7.1% | |
| 41 | ORCL | 0.29% | 4,348 | $951K | $218.61 | $450K | +768 | +21.4% | |
| 42 | APP | 0.29% | 2,714 | $950K | $350.08 | $231K | +1 | +0.0% | |
| 43 | SHOP | 0.29% | 8,190 | $945K | $115.35 | $211K | +506 | +6.6% | |
| 44 | ASML | 0.28% | 1,168 | $936K | $801.39 | $172K | +15 | +1.3% | |
| 45 | PSA | 0.28% | 3,168 | $929K | $293.39 | — | +3,168 | — | NEW |
| 46 | SAP | 0.28% | 3,050 | $928K | $304.10 | $127K | +69 | +2.3% | |
| 47 | ADBE | 0.28% | 2,394 | $926K | $386.88 | $194K | +486 | +25.5% | |
| 48 | GM | 0.28% | 18,548 | $913K | $49.21 | $372K | +7,058 | +61.4% | |
| 49 | MRK | 0.27% | 11,494 | $910K | $79.16 | $232K | +3,941 | +52.2% | |
| 50 | VRSN | 0.27% | 3,130 | $904K | $288.80 | $250K | +552 | +21.4% | |
| 51 | VEEV | 0.27% | 3,122 | $899K | $287.98 | $677K | +2,164 | +225.9% | |
| 52 | JNJ | 0.27% | 5,863 | $896K | $152.74 | $38K | +692 | +13.4% | |
| 53 | PEP | 0.26% | 6,527 | $862K | $132.05 | $451K | +3,790 | +138.5% | |
| 54 | NOW | 0.26% | 837 | $861K | $1,028.08 | $221K | +34 | +4.2% | |
| 55 | ABBV | 0.26% | 4,571 | $848K | $185.62 | -$99K | +51 | +1.1% | |
| 56 | C | 0.25% | 9,805 | $835K | $85.12 | $257K | +1,669 | +20.5% | |
| 57 | INCY | 0.25% | 12,077 | $822K | $68.10 | $528K | +7,206 | +147.9% | |
| 58 | MNST | 0.25% | 12,986 | $813K | $62.64 | $595K | +9,251 | +247.7% | |
| 59 | PNC | 0.24% | 4,331 | $807K | $186.40 | $301K | +1,449 | +50.3% | |
| 60 | CRM | 0.24% | 2,958 | $807K | $272.69 | $41K | +106 | +3.7% | |
| 61 | APH | 0.24% | 7,972 | $787K | $98.75 | $254K | -155 | -1.9% | |
| 62 | ABNB | 0.23% | 5,866 | $776K | $132.34 | $186K | +927 | +18.8% | |
| 63 | INTC | 0.23% | 34,201 | $766K | $22.40 | $557K | +25,001 | +271.8% | |
| 64 | ADSK | 0.23% | 2,472 | $765K | $309.57 | $438K | +1,224 | +98.1% | |
| 65 | AMD | 0.23% | 5,344 | $758K | $141.90 | $514K | +2,970 | +125.1% | |
| 66 | JCI | 0.22% | 7,049 | $745K | $105.62 | $436K | +3,203 | +83.3% | |
| 67 | LIN | 0.22% | 1,569 | $736K | $469.30 | $126K | +259 | +19.8% | |
| 68 | TT | 0.22% | 1,665 | $728K | $437.46 | $270K | +305 | +22.4% | |
| 69 | HSBC | 0.22% | 11,896 | $723K | $60.79 | $149K | +1,899 | +19.0% | |
| 70 | PANW | 0.22% | 3,484 | $713K | $204.64 | $356K | +1,389 | +66.3% | |
| 71 | NVO | 0.21% | 10,320 | $712K | $69.02 | $106K | +1,587 | +18.2% | |
| 72 | CSCO | 0.21% | 10,178 | $706K | $69.38 | $122K | +712 | +7.5% | |
| 73 | TOL | 0.21% | 6,180 | $705K | $114.13 | — | +6,180 | — | NEW |
| 74 | COF | 0.21% | 3,300 | $702K | $212.78 | $431K | +1,788 | +118.2% | |
| 75 | INTU | 0.21% | 886 | $698K | $787.73 | $256K | +166 | +23.1% | |
| 76 | RY | 0.21% | 5,284 | $695K | $131.55 | $317K | +1,934 | +57.7% | |
| 77 | DIS | 0.20% | 5,470 | $678K | $124.01 | $269K | +1,322 | +31.9% | |
| 78 | WFC | 0.20% | 8,373 | $671K | $80.12 | $68K | -28 | -0.3% | |
| 79 | TXRH | 0.20% | 3,506 | $657K | $187.41 | — | +3,506 | — | NEW |
| 80 | ABT | 0.20% | 4,768 | $648K | $136.01 | $37K | +162 | +3.5% | |
| 81 | GEV | 0.19% | 1,201 | $636K | $529.15 | $252K | -54 | -4.3% | |
| 82 | EXEL | 0.19% | 14,362 | $633K | $44.07 | $205K | +2,764 | +23.8% | |
| 83 | KO | 0.19% | 8,881 | $628K | $70.75 | -$15K | -104 | -1.2% | |
| 84 | KMX | 0.19% | 9,324 | $627K | $67.21 | $423K | +6,710 | +256.7% | |
| 85 | ILMN | 0.19% | 6,509 | $621K | $95.41 | — | +6,509 | — | NEW |
| 86 | ACN | 0.19% | 2,066 | $618K | $298.92 | $179K | +660 | +46.9% | |
| 87 | MSCI | 0.18% | 1,052 | $607K | $576.76 | $115K | +182 | +20.9% | |
| 88 | DKNG | 0.18% | 14,055 | $603K | $42.89 | — | +14,055 | — | NEW |
| 89 | TPR | 0.18% | 6,860 | $602K | $87.81 | — | +6,860 | — | NEW |
| 90 | HDB | 0.18% | 7,840 | $601K | $76.67 | $183K | +1,541 | +24.5% | |
| 91 | SHEL | 0.18% | 8,462 | $596K | $70.41 | $12K | +493 | +6.2% | |
| 92 | EXPE | 0.18% | 3,531 | $596K | $168.68 | — | +3,531 | — | NEW |
| 93 | LYG | 0.18% | 139,896 | $595K | $4.25 | $300K | +62,742 | +81.3% | |
| 94 | AMAT | 0.18% | 3,225 | $590K | $183.08 | $221K | +679 | +26.7% | |
| 95 | MCD | 0.18% | 2,017 | $589K | $292.13 | $23K | +206 | +11.4% | |
| 96 | GDDY | 0.18% | 3,271 | $589K | $180.06 | $279K | +1,552 | +90.3% | |
| 97 | SAN | 0.18% | 70,772 | $587K | $8.30 | $181K | +10,164 | +16.8% | |
| 98 | FDX | 0.18% | 2,579 | $586K | $227.31 | — | +2,579 | — | NEW |
| 99 | FIX | 0.17% | 1,079 | $579K | $536.21 | $332K | +313 | +40.9% | |
| 100 | MOH | 0.17% | 1,935 | $576K | $297.90 | $336K | +1,207 | +165.8% |