Asset Manager
← All Institutions
Sivia Capital Partners, LLC
Market Value
$352M
+6.2%
Holdings
506
+48
New Purchases
79
Added To
268
Closed
44
Reduced
104
Top 10 Concentration
29.6%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.60% | 3.87% | +0.73% | $16M |
| AAPL | 3.28% | 2.76% | +0.52% | $12M |
| TSLA | 1.58% | 1.16% | +0.42% | $6M |
| ARTY | 0.35% | 0.00% | +0.35% | $1M |
| GOOGL | 1.27% | 0.93% | +0.34% | $4M |
| RDDT | 1.73% | 1.40% | +0.33% | $6M |
| GOOG | 1.18% | 0.89% | +0.29% | $4M |
| APP | 0.57% | 0.29% | +0.28% | $2M |
| MSFT | 3.53% | 3.27% | +0.26% | $12M |
| CHAT | 0.25% | 0.00% | +0.25% | $885K |
| IBIT | 0.35% | 0.11% | +0.25% | $1M |
| AVGO | 1.28% | 1.06% | +0.22% | $5M |
| UNH | 0.38% | 0.17% | +0.21% | $1M |
| PLTR | 0.81% | 0.61% | +0.21% | $3M |
| RBLX | 0.61% | 0.41% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 12.02% | -12.02% | $0 |
| COST | 0.82% | 1.15% | -0.33% | $3M |
| AMZN | 2.49% | 2.70% | -0.21% | $9M |
| KMX | 0.00% | 0.19% | -0.19% | $0 |
| COOP | 0.00% | 0.16% | -0.16% | $0 |
| WING | 0.00% | 0.14% | -0.14% | $0 |
| BLL | 0.00% | 0.14% | -0.14% | $0 |
| FTNT | 0.00% | 0.13% | -0.13% | $0 |
| AIG | 0.00% | 0.13% | -0.13% | $0 |
| PM | 0.18% | 0.31% | -0.13% | $645K |
| NVO | 0.09% | 0.21% | -0.13% | $312K |
| MKTX | 0.00% | 0.12% | -0.12% | $0 |
| EQT | 0.00% | 0.11% | -0.11% | $0 |
| TEAM | 0.00% | 0.11% | -0.11% | $0 |
| TXRH | 0.09% | 0.20% | -0.11% | $305K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $157M | 44.5% |
| Large Cap | 343 | $158M | 45.0% |
| Mid Cap | 80 | $23M | 6.6% |
| Small Cap | 10 | $14M | 3.9% |
| Micro Cap | 1 | $82K | 0.0% |
Portfolio Analytics
Avg Market Cap
$162.5B
Median Market Cap
$52.0B
Avg P/E
30.9
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
490
# ETFs / Funds
16
Top Holdings (506 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.60% | 86,762 | $16M | $186.58 | $3M | +5,538 | +6.8% | |
| 2 | VT | 3.62% | 92,367 | $13M | $137.80 | $719K | -1,078 | -1.1% | |
| 3 | VOO | 3.60% | 20,704 | $13M | $612.39 | $954K | +63 | +0.3% | |
| 4 | MSFT | 3.53% | 23,991 | $12M | $517.96 | $2M | +2,203 | +10.1% | |
| 5 | AAPL | 3.28% | 45,371 | $12M | $254.63 | $2M | +828 | +1.9% | |
| 6 | DFAW | 3.24% | 158,717 | $11M | $71.86 | $1M | +5,894 | +3.9% | |
| 7 | AMZN | 2.49% | 39,900 | $9M | $219.57 | -$194K | -915 | -2.2% | |
| 8 | BRK-B | 1.97% | 13,814 | $7M | $502.74 | $514K | +576 | +4.3% | |
| 9 | RDDT | 1.73% | 26,493 | $6M | $229.99 | $1M | -4,344 | -14.1% | |
| 10 | TSLA | 1.58% | 12,544 | $6M | $444.72 | $2M | +409 | +3.4% | |
| 11 | META | 1.34% | 6,424 | $5M | $734.41 | $385K | +554 | +9.4% | |
| 12 | AVGO | 1.28% | 13,658 | $5M | $329.90 | $1M | +965 | +7.6% | |
| 13 | GOOGL | 1.27% | 18,354 | $4M | $243.09 | $1M | +948 | +5.5% | |
| 14 | GOOG | 1.18% | 17,101 | $4M | $243.55 | $1M | +503 | +3.0% | |
| 15 | SPY | 1.02% | 5,379 | $4M | $666.23 | $260K | — | — | |
| 16 | COST | 0.82% | 3,123 | $3M | $925.67 | -$924K | -730 | -18.9% | |
| 17 | PLTR | 0.81% | 15,710 | $3M | $182.41 | $852K | +936 | +6.3% | |
| 18 | VTI | 0.68% | 7,272 | $2M | $328.18 | $289K | +371 | +5.4% | |
| 19 | JPM | 0.66% | 7,329 | $2M | $315.43 | $381K | +668 | +10.0% | |
| 20 | TSM | 0.62% | 7,784 | $2M | $279.29 | $368K | -188 | -2.4% | |
| 21 | RBLX | 0.61% | 15,501 | $2M | $138.52 | $780K | +2,501 | +19.2% | |
| 22 | APP | 0.57% | 2,786 | $2M | $718.54 | $1M | +72 | +2.6% | |
| 23 | WMT | 0.55% | 18,683 | $2M | $103.06 | $654K | +5,675 | +43.6% | |
| 24 | NFLX | 0.52% | 1,540 | $2M | $1,198.92 | -$36K | +134 | +9.5% | |
| 25 | ANET | 0.50% | 12,171 | $2M | $145.71 | $676K | +1,448 | +13.5% | |
| 26 | LLY | 0.49% | 2,278 | $2M | $763.13 | $202K | +307 | +15.6% | |
| 27 | ORCL | 0.45% | 5,656 | $2M | $281.22 | $640K | +1,308 | +30.1% | |
| 28 | SNOW | 0.43% | 6,679 | $2M | $225.55 | $159K | +658 | +10.9% | |
| 29 | PEP | 0.42% | 10,629 | $1M | $140.45 | $631K | +4,102 | +62.9% | |
| 30 | JNJ | 0.42% | 7,919 | $1M | $185.41 | $573K | +2,056 | +35.1% | |
| 31 | GM | 0.41% | 23,648 | $1M | $60.97 | $529K | +5,100 | +27.5% | |
| 32 | INTC | 0.40% | 42,225 | $1M | $33.55 | $651K | +8,024 | +23.5% | |
| 33 | GE | 0.40% | 4,648 | $1M | $300.83 | $282K | +311 | +7.2% | |
| 34 | MRK | 0.39% | 16,324 | $1M | $83.93 | $460K | +4,830 | +42.0% | |
| 35 | XOM | 0.39% | 12,138 | $1M | $112.75 | $157K | +901 | +8.0% | |
| 36 | V | 0.38% | 3,949 | $1M | $341.34 | $18K | +202 | +5.4% | |
| 37 | UNH | 0.38% | 3,832 | $1M | $345.34 | $763K | +2,035 | +113.2% | |
| 38 | PG | 0.37% | 8,479 | $1M | $153.65 | $324K | +2,335 | +38.0% | |
| 39 | GS | 0.36% | 1,580 | $1M | $796.52 | $161K | +29 | +1.9% | |
| 40 | ASML | 0.36% | 1,294 | $1M | $968.09 | $317K | +126 | +10.8% | |
| 41 | IBIT | 0.35% | 19,184 | $1M | $65.00 | $890K | +13,348 | +228.7% | |
| 42 | ARTY | 0.35% | 27,148 | $1M | $45.78 | — | +27,148 | — | NEW |
| 43 | SHOP | 0.35% | 8,265 | $1M | $148.61 | $284K | +75 | +0.9% | |
| 44 | PNC | 0.34% | 5,975 | $1M | $200.91 | $393K | +1,644 | +38.0% | |
| 45 | BAC | 0.34% | 22,862 | $1M | $51.59 | $167K | +1,461 | +6.8% | |
| 46 | INCY | 0.33% | 13,860 | $1M | $84.81 | $353K | +1,783 | +14.8% | |
| 47 | DASH | 0.33% | 4,280 | $1M | $271.99 | $115K | +25 | +0.6% | |
| 48 | ABBV | 0.33% | 5,005 | $1M | $231.54 | $310K | +434 | +9.5% | |
| 49 | HD | 0.31% | 2,695 | $1M | $405.26 | $140K | +97 | +3.7% | |
| 50 | VEEV | 0.31% | 3,644 | $1M | $297.91 | $187K | +522 | +16.7% | |
| 51 | QQQ | 0.31% | 1,807 | $1M | $600.37 | $117K | +53 | +3.0% | |
| 52 | VRSN | 0.31% | 3,852 | $1M | $279.57 | $173K | +722 | +23.1% | |
| 53 | EXPE | 0.31% | 5,038 | $1M | $213.75 | $481K | +1,507 | +42.7% | |
| 54 | MU | 0.30% | 6,362 | $1M | $167.32 | $630K | +2,834 | +80.3% | |
| 55 | C | 0.30% | 10,478 | $1M | $101.50 | $229K | +673 | +6.9% | |
| 56 | CB | 0.30% | 3,707 | $1M | $282.26 | $643K | +2,315 | +166.3% | |
| 57 | FIX | 0.30% | 1,266 | $1M | $825.18 | $466K | +187 | +17.3% | |
| 58 | MA | 0.29% | 1,821 | $1M | $568.84 | $69K | +100 | +5.8% | |
| 59 | ADBE | 0.29% | 2,896 | $1M | $352.75 | $95K | +502 | +21.0% | |
| 60 | APH | 0.29% | 8,113 | $1M | $123.75 | $217K | +141 | +1.8% | |
| 61 | NVS | 0.27% | 7,420 | $952K | $128.24 | -$12K | -539 | -6.8% | |
| 62 | TOL | 0.27% | 6,802 | $940K | $138.14 | $234K | +622 | +10.1% | |
| 63 | TPR | 0.26% | 8,237 | $933K | $113.22 | $330K | +1,377 | +20.1% | |
| 64 | AMD | 0.26% | 5,644 | $913K | $161.79 | $155K | +300 | +5.6% | |
| 65 | BKNG | 0.25% | 164 | $885K | $5,399.27 | -$70K | -1 | -0.6% | |
| 66 | CHAT | 0.25% | 14,390 | $885K | $61.50 | — | +14,390 | — | NEW |
| 67 | JBHT | 0.24% | 6,381 | $856K | $134.17 | $317K | +2,626 | +69.9% | |
| 68 | HSBC | 0.24% | 11,935 | $847K | $70.98 | $124K | +39 | +0.3% | |
| 69 | GEV | 0.24% | 1,365 | $839K | $614.90 | $204K | +164 | +13.7% | |
| 70 | RE | 0.24% | 2,392 | $838K | $350.23 | $453K | +1,261 | +111.5% | |
| 71 | LIN | 0.24% | 1,756 | $834K | $475.11 | $98K | +187 | +11.9% | |
| 72 | PCG | 0.23% | 54,855 | $827K | $15.08 | $463K | +28,758 | +110.2% | |
| 73 | DAL | 0.23% | 14,267 | $810K | $56.75 | $254K | +2,977 | +26.4% | |
| 74 | FDX | 0.23% | 3,394 | $800K | $235.81 | $214K | +815 | +31.6% | |
| 75 | RY | 0.22% | 5,342 | $787K | $147.32 | $92K | +58 | +1.1% | |
| 76 | SAP | 0.22% | 2,914 | $779K | $267.21 | -$149K | -136 | -4.5% | |
| 77 | COF | 0.22% | 3,658 | $778K | $212.60 | $76K | +358 | +10.8% | |
| 78 | LYFT | 0.22% | 35,008 | $771K | $22.01 | $300K | +5,164 | +17.3% | |
| 79 | JCI | 0.21% | 6,776 | $745K | $109.95 | $506 | -273 | -3.9% | |
| 80 | AZO | 0.21% | 173 | $742K | $4,290.24 | $386K | +77 | +80.2% | |
| 81 | AEP | 0.21% | 6,533 | $735K | $112.49 | $227K | +1,642 | +33.6% | |
| 82 | ILMN | 0.21% | 7,633 | $725K | $94.97 | $104K | +1,124 | +17.3% | |
| 83 | IQV | 0.21% | 3,816 | $725K | $189.94 | $211K | +557 | +17.1% | |
| 84 | CSCO | 0.20% | 10,492 | $718K | $68.42 | $12K | +314 | +3.1% | |
| 85 | PSA | 0.20% | 2,478 | $716K | $288.81 | -$214K | -690 | -21.8% | |
| 86 | INTU | 0.20% | 1,039 | $710K | $682.98 | $12K | +153 | +17.3% | |
| 87 | WFC | 0.20% | 8,448 | $708K | $83.82 | $37K | +75 | +0.9% | |
| 88 | SAN | 0.20% | 67,498 | $707K | $10.48 | $120K | -3,274 | -4.6% | |
| 89 | VRT | 0.20% | 4,585 | $692K | $150.86 | $125K | +168 | +3.8% | |
| 90 | ARE | 0.19% | 8,163 | $680K | $83.34 | $226K | +1,914 | +30.6% | |
| 91 | WDC | 0.19% | 5,582 | $670K | $120.06 | $363K | +779 | +16.2% | |
| 92 | ABT | 0.19% | 5,003 | $670K | $133.94 | $22K | +235 | +4.9% | |
| 93 | NOW | 0.19% | 720 | $663K | $920.28 | -$198K | -117 | -14.0% | |
| 94 | BWA | 0.19% | 14,950 | $657K | $43.96 | $318K | +4,814 | +47.5% | |
| 95 | MOH | 0.19% | 3,433 | $657K | $191.36 | $81K | +1,498 | +77.4% | |
| 96 | ARW | 0.19% | 5,414 | $655K | $121.00 | $163K | +1,555 | +40.3% | |
| 97 | MCD | 0.18% | 2,133 | $648K | $303.85 | $59K | +116 | +5.8% | |
| 98 | EME | 0.18% | 997 | $648K | $649.54 | $188K | +138 | +16.1% | |
| 99 | PM | 0.18% | 3,979 | $645K | $162.22 | -$381K | -1,657 | -29.4% | |
| 100 | CHTR | 0.18% | 2,341 | $644K | $275.11 | — | +2,341 | — | NEW |