Asset Manager
← All Institutions
Sivia Capital Partners, LLC
Market Value
$489M
+39.6%
Holdings
596
+92
New Purchases
138
Added To
288
Closed
52
Reduced
107
Top 10 Concentration
23.7%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.52% | 0.00% | +0.52% | $3M |
| BMY | 0.52% | 0.11% | +0.41% | $3M |
| CNC | 0.51% | 0.16% | +0.35% | $3M |
| IBIT | 0.69% | 0.36% | +0.33% | $3M |
| DHR | 0.40% | 0.09% | +0.31% | $2M |
| CB | 0.59% | 0.30% | +0.29% | $3M |
| LVS | 0.28% | 0.00% | +0.28% | $1M |
| WCN | 0.27% | 0.00% | +0.27% | $1M |
| EIX | 0.43% | 0.17% | +0.26% | $2M |
| AMP | 0.26% | 0.00% | +0.26% | $1M |
| MU | 0.56% | 0.30% | +0.26% | $3M |
| UPS | 0.24% | 0.00% | +0.24% | $1M |
| PCG | 0.47% | 0.24% | +0.23% | $2M |
| COF | 0.44% | 0.22% | +0.22% | $2M |
| UL | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 3.55% | -1.00% | $12M |
| VOO | 2.68% | 3.62% | -0.94% | $13M |
| NVDA | 3.71% | 4.62% | -0.91% | $18M |
| DFAW | 2.47% | 3.26% | -0.78% | $12M |
| VT | 2.85% | 3.63% | -0.78% | $14M |
| RDDT | 1.16% | 1.74% | -0.58% | $6M |
| BRK-B | 1.58% | 1.98% | -0.40% | $8M |
| TSLA | 1.24% | 1.59% | -0.36% | $6M |
| ARTY | 0.00% | 0.35% | -0.35% | $0 |
| RBLX | 0.27% | 0.61% | -0.34% | $1M |
| AAPL | 2.97% | 3.30% | -0.33% | $15M |
| VTI | 0.36% | 0.68% | -0.33% | $2M |
| SPY | 0.75% | 1.02% | -0.27% | $4M |
| AVGO | 1.02% | 1.29% | -0.27% | $5M |
| COST | 0.59% | 0.83% | -0.23% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $187M | 38.2% |
| Large Cap | 399 | $254M | 52.0% |
| Mid Cap | 108 | $34M | 7.0% |
| Small Cap | 13 | $14M | 2.9% |
| Micro Cap | 1 | $27K | 0.0% |
Portfolio Analytics
Avg Market Cap
$149.1B
Median Market Cap
$39.0B
Avg P/E
29.5
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
579
# ETFs / Funds
17
Top Holdings (596 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.71% | 97,303 | $18M | $186.50 | $2M | +10,541 | +12.2% | |
| 2 | AAPL | 2.97% | 53,369 | $15M | $271.86 | $3M | +7,998 | +17.6% | |
| 3 | VT | 2.85% | 98,902 | $14M | $141.06 | $1M | +6,535 | +7.1% | |
| 4 | VOO | 2.68% | 20,915 | $13M | $627.14 | $438K | +211 | +1.0% | |
| 5 | MSFT | 2.55% | 25,758 | $12M | $483.61 | $31K | +1,767 | +7.4% | |
| 6 | DFAW | 2.47% | 163,549 | $12M | $73.98 | $694K | +4,832 | +3.0% | |
| 7 | AMZN | 2.29% | 48,584 | $11M | $230.82 | $2M | +8,684 | +21.8% | |
| 8 | BRK-B | 1.58% | 15,398 | $8M | $502.65 | $795K | +1,584 | +11.5% | |
| 9 | GOOG | 1.32% | 20,640 | $6M | $313.80 | $2M | +3,539 | +20.7% | |
| 10 | GOOGL | 1.25% | 19,552 | $6M | $313.00 | $2M | +1,198 | +6.5% | |
| 11 | TSLA | 1.24% | 13,439 | $6M | $449.72 | $465K | +895 | +7.1% | |
| 12 | RDDT | 1.16% | 24,616 | $6M | $229.87 | -$435K | -1,877 | -7.1% | |
| 13 | META | 1.14% | 8,433 | $6M | $660.12 | $849K | +2,009 | +31.3% | |
| 14 | AVGO | 1.02% | 14,348 | $5M | $346.09 | $460K | +690 | +5.0% | |
| 15 | SPY | 0.75% | 5,379 | $4M | $681.97 | $85K | — | — | |
| 16 | WMT | 0.73% | 32,198 | $4M | $111.41 | $2M | +13,515 | +72.3% | |
| 17 | IBIT | 0.69% | 67,871 | $3M | $49.65 | $2M | +48,687 | +253.8% | |
| 18 | PLTR | 0.64% | 17,592 | $3M | $177.75 | $261K | +1,882 | +12.0% | |
| 19 | COST | 0.59% | 3,353 | $3M | $862.37 | $676 | +230 | +7.4% | |
| 20 | CB | 0.59% | 9,252 | $3M | $312.12 | $2M | +5,545 | +149.6% | |
| 21 | MU | 0.56% | 9,581 | $3M | $285.41 | $2M | +3,219 | +50.6% | |
| 22 | LLY | 0.54% | 2,455 | $3M | $1,074.84 | $900K | +177 | +7.8% | |
| 23 | BMY | 0.52% | 47,322 | $3M | $53.94 | $2M | +38,941 | +464.6% | |
| 24 | TEAM | 0.52% | 15,600 | $3M | $162.14 | — | +15,600 | — | NEW |
| 25 | CNC | 0.51% | 61,111 | $3M | $41.15 | $2M | +45,044 | +280.4% | |
| 26 | MRK | 0.49% | 22,993 | $2M | $105.26 | $1M | +6,669 | +40.9% | |
| 27 | PEP | 0.48% | 16,363 | $2M | $143.52 | $856K | +5,734 | +54.0% | |
| 28 | TSM | 0.48% | 7,680 | $2M | $303.89 | $160K | -104 | -1.3% | |
| 29 | PCG | 0.47% | 141,645 | $2M | $16.07 | $1M | +86,790 | +158.2% | |
| 30 | JPM | 0.46% | 6,973 | $2M | $322.22 | -$65K | -356 | -4.9% | |
| 31 | COF | 0.44% | 8,883 | $2M | $242.37 | $1M | +5,225 | +142.8% | |
| 32 | EIX | 0.43% | 34,952 | $2M | $60.02 | $2M | +24,363 | +230.1% | |
| 33 | PNC | 0.42% | 9,830 | $2M | $208.72 | $851K | +3,855 | +64.5% | |
| 34 | DHR | 0.40% | 8,642 | $2M | $228.92 | $2M | +7,035 | +437.8% | |
| 35 | FIX | 0.40% | 2,117 | $2M | $933.29 | $931K | +851 | +67.2% | |
| 36 | ORCL | 0.40% | 10,126 | $2M | $194.90 | $383K | +4,470 | +79.0% | |
| 37 | ASML | 0.38% | 1,752 | $2M | $1,069.86 | $622K | +458 | +35.4% | |
| 38 | NVS | 0.38% | 13,595 | $2M | $137.87 | $923K | +6,175 | +83.2% | |
| 39 | GM | 0.38% | 22,700 | $2M | $81.32 | $404K | -948 | -4.0% | |
| 40 | APP | 0.37% | 2,699 | $2M | $673.82 | -$183K | -87 | -3.1% | |
| 41 | GE | 0.37% | 5,870 | $2M | $308.04 | $410K | +1,222 | +26.3% | |
| 42 | ABNB | 0.37% | 13,265 | $2M | $135.72 | $1M | +8,201 | +161.9% | |
| 43 | JNJ | 0.36% | 8,617 | $2M | $206.94 | $315K | +698 | +8.8% | |
| 44 | ANET | 0.36% | 13,437 | $2M | $131.03 | -$13K | +1,266 | +10.4% | |
| 45 | VTI | 0.36% | 5,186 | $2M | $335.27 | -$648K | -2,086 | -28.7% | |
| 46 | XONA.DE | 0.35% | 14,322 | $2M | $120.34 | $355K | +2,184 | +18.0% | |
| 47 | TJX | 0.35% | 11,096 | $2M | $153.61 | $1M | +7,368 | +197.6% | |
| 48 | NOW | 0.34% | 10,997 | $2M | $153.19 | $1M | +10,277 | +1427.4% | |
| 49 | BAC | 0.33% | 29,766 | $2M | $55.00 | $458K | +6,904 | +30.2% | |
| 50 | IQV | 0.33% | 7,235 | $2M | $225.41 | $906K | +3,419 | +89.6% | |
| 51 | FDX | 0.33% | 5,513 | $2M | $288.86 | $792K | +2,119 | +62.4% | |
| 52 | JBHT | 0.32% | 8,134 | $2M | $194.34 | $725K | +1,753 | +27.5% | |
| 53 | BKNG | 0.32% | 293 | $2M | $5,355.33 | $684K | +129 | +78.7% | |
| 54 | SNOW | 0.32% | 7,119 | $2M | $219.36 | $55K | +440 | +6.6% | |
| 55 | EXPE | 0.31% | 5,407 | $2M | $283.31 | $455K | +369 | +7.3% | |
| 56 | PGR | 0.31% | 6,702 | $2M | $227.72 | $1M | +4,663 | +228.7% | |
| 57 | INTC | 0.31% | 41,119 | $2M | $36.90 | $101K | -1,106 | -2.6% | |
| 58 | VRSN | 0.31% | 6,182 | $2M | $242.95 | $425K | +2,330 | +60.5% | |
| 59 | PM | 0.31% | 9,328 | $1M | $160.41 | $851K | +5,349 | +134.4% | |
| 60 | USB | 0.31% | 28,027 | $1M | $53.36 | $1M | +19,402 | +224.9% | |
| 61 | NFLX | 0.30% | 15,436 | $1M | $93.76 | -$399K | +13,896 | +902.3% | |
| 62 | FCX | 0.29% | 28,346 | $1M | $50.79 | $929K | +15,312 | +117.5% | |
| 63 | C | 0.29% | 12,231 | $1M | $116.69 | $364K | +1,753 | +16.7% | |
| 64 | V | 0.29% | 4,032 | $1M | $350.69 | $66K | +83 | +2.1% | |
| 65 | ADBE | 0.29% | 4,040 | $1M | $349.99 | $392K | +1,144 | +39.5% | |
| 66 | LIN | 0.29% | 3,310 | $1M | $426.44 | $577K | +1,554 | +88.5% | |
| 67 | ILMN | 0.29% | 10,714 | $1M | $131.16 | $680K | +3,081 | +40.4% | |
| 68 | GS | 0.29% | 1,593 | $1M | $879.18 | $142K | +13 | +0.8% | |
| 69 | INCY | 0.29% | 14,118 | $1M | $98.77 | $219K | +258 | +1.9% | |
| 70 | LVS | 0.28% | 20,875 | $1M | $65.09 | — | +20,875 | — | NEW |
| 71 | FTI | 0.28% | 30,449 | $1M | $44.56 | $738K | +14,757 | +94.0% | |
| 72 | DAL | 0.28% | 19,402 | $1M | $69.40 | $537K | +5,135 | +36.0% | |
| 73 | SHOP | 0.27% | 8,317 | $1M | $160.97 | $111K | +52 | +0.6% | |
| 74 | ROP | 0.27% | 3,007 | $1M | $445.13 | $1M | +2,480 | +470.6% | |
| 75 | RBLX | 0.27% | 16,493 | $1M | $81.03 | -$811K | +992 | +6.4% | |
| 76 | WCN | 0.27% | 7,562 | $1M | $175.36 | — | +7,562 | — | NEW |
| 77 | RY | 0.26% | 7,539 | $1M | $170.49 | $498K | +2,197 | +41.1% | |
| 78 | AMP | 0.26% | 2,553 | $1M | $490.36 | — | +2,553 | — | NEW |
| 79 | GEV | 0.26% | 1,913 | $1M | $653.57 | $411K | +548 | +40.1% | |
| 80 | HSBC | 0.25% | 15,744 | $1M | $78.67 | $391K | +3,809 | +31.9% | |
| 81 | APH | 0.25% | 9,104 | $1M | $135.14 | $226K | +991 | +12.2% | |
| 82 | AMD | 0.25% | 5,728 | $1M | $214.16 | $314K | +84 | +1.5% | |
| 83 | EXEL | 0.25% | 27,811 | $1M | $43.83 | $632K | +13,598 | +95.7% | |
| 84 | MMC | 0.25% | 6,558 | $1M | $185.53 | $878K | +4,878 | +290.4% | |
| 85 | STX | 0.25% | 4,403 | $1M | $275.41 | $772K | +2,538 | +136.1% | |
| 86 | MA | 0.25% | 2,124 | $1M | $570.90 | $177K | +303 | +16.6% | |
| 87 | DHI | 0.24% | 8,264 | $1M | $144.03 | $678K | +5,243 | +173.6% | |
| 88 | MEDP | 0.24% | 2,115 | $1M | $561.65 | $659K | +1,087 | +105.7% | |
| 89 | ABBV | 0.24% | 5,049 | $1M | $228.49 | -$5K | +44 | +0.9% | |
| 90 | WDC | 0.24% | 6,686 | $1M | $172.27 | $482K | +1,104 | +19.8% | |
| 91 | UPS | 0.24% | 11,592 | $1M | $99.19 | — | +11,592 | — | NEW |
| 92 | GD | 0.23% | 3,395 | $1M | $336.68 | $660K | +1,980 | +139.9% | |
| 93 | QQQ | 0.23% | 1,849 | $1M | $614.19 | $51K | +42 | +2.3% | |
| 94 | ZM | 0.23% | 12,947 | $1M | $86.29 | $603K | +6,712 | +107.7% | |
| 95 | ANF | 0.23% | 8,847 | $1M | $125.87 | $754K | +4,645 | +110.5% | |
| 96 | DKNG | 0.23% | 32,168 | $1M | $34.46 | $465K | +14,966 | +87.0% | |
| 97 | TPR | 0.23% | 8,655 | $1M | $127.77 | $173K | +418 | +5.1% | |
| 98 | MLI | 0.22% | 9,393 | $1M | $114.80 | $634K | +4,999 | +113.8% | |
| 99 | BCS | 0.22% | 42,188 | $1M | $25.45 | $585K | +18,542 | +78.4% | |
| 100 | UL | 0.21% | 16,029 | $1M | $65.40 | — | +16,029 | — | NEW |