Sivia Capital Partners, LLC Top Holdings and 13F Report (2024)

About Sivia Capital Partners, LLC

Investment Activity

Sivia Capital Partners, LLC has $169.30 million in total holdings as of September 30, 2024.
Sivia Capital Partners, LLC owns shares of 216 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 12.53% of the portfolio was purchased this quarter.
About 4.02% of the portfolio was sold this quarter.
This quarter, Sivia Capital Partners, LLC has purchased 194 new stocks and bought additional shares in 99 stocks.
Sivia Capital Partners, LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $10,784,803
Apple: $9,552,432
NVIDIA: $9,338,209
DIMENSIONAL ETF TRUST: $8,840,738
Microsoft: $8,674,325

Largest New Holdings this Quarter

REDDIT INC: $3,221,972 Holding
iShares 5-10 Year Investment Grade Corporate Bond ETF: $1,059,251 Holding
HDFC Bank: $532,573 Holding
Parker-Hannifin: $267,934 Holding
WisdomTree International Quality Dividend Growth Fund: $251,382 Holding

Largest Purchases this Quarter

REDDIT INC: 48,877 shares (about $3.22M)
DIMENSIONAL ETF TRUST: 29,252 shares (about $1.86M)
Broadcom: 8,633 shares (about $1.49M)
Vanguard Total World Stock ETF: 11,400 shares (about $1.36M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 19,718 shares (about $1.06M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 2,248 shares (about $636.54K)
SPDR S&P 500 ETF Trust: 895 shares (about $513.56K)
Snowflake: 3,888 shares (about $446.58K)
Palantir Technologies: 7,441 shares (about $276.81K)
Vanguard S&P 500 ETF: 415 shares (about $218.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$10,784,803	$218,978 ▼	-2.0%	20,439	6.4%	ETF
AAPL Apple	$9,552,432	$368,602 ▲	4.0%	40,998	5.6%	Computer and Technology
NVDA NVIDIA	$9,338,209	$783,042 ▲	9.2%	76,896	5.5%	Computer and Technology
DIMENSIONAL ETF TRUST	$8,840,738	$1,856,332 ▲	26.6%	139,312	5.2%	WORLD EQUITY ETF
MSFT Microsoft	$8,674,325	$250,432 ▲	3.0%	20,159	5.1%	Computer and Technology
VT Vanguard Total World Stock ETF	$7,042,553	$1,364,581 ▲	24.0%	58,835	4.2%	ETF
AMZN Amazon.com	$6,332,611	$101,364 ▲	1.6%	33,986	3.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,343,619	$91,131 ▲	1.7%	11,610	3.2%	Finance
COST Costco Wholesale	$3,277,573	$135,642 ▼	-4.0%	3,697	1.9%	Retail/Wholesale
META Meta Platforms	$3,234,858	$49,802 ▲	1.6%	5,651	1.9%	Computer and Technology
REDDIT INC	$3,221,972	$3,221,972 ▲	New Holding	48,877	1.9%	CL A
SPY SPDR S&P 500 ETF Trust	$3,087,078	$513,557 ▼	-14.3%	5,380	1.8%	Finance
TSLA Tesla	$2,825,342	$114,856 ▲	4.2%	10,799	1.7%	Auto/Tires/Trucks
GOOG Alphabet	$2,772,846	$46,813 ▲	1.7%	16,585	1.6%	Computer and Technology
GOOGL Alphabet	$2,764,469	$32,176 ▲	1.2%	16,668	1.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,032,620	$111,495 ▲	5.8%	11,704	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,804,296	$636,544 ▼	-26.1%	6,372	1.1%	ETF
SNOW Snowflake	$1,772,060	$446,576 ▼	-20.1%	15,428	1.0%	Computer and Technology
AVGO Broadcom	$1,644,225	$1,489,152 ▲	960.3%	9,532	1.0%	Computer and Technology
LLY Eli Lilly and Company	$1,605,656	$4,431 ▲	0.3%	1,812	0.9%	Medical
UNH UnitedHealth Group	$1,581,845	$83,624 ▲	5.6%	2,705	0.9%	Medical
JPM JPMorgan Chase & Co.	$1,453,669	$40,907 ▲	2.9%	6,894	0.9%	Finance
XOM Exxon Mobil	$1,280,049	$58,728 ▲	4.8%	10,920	0.8%	Oils/Energy
PLTR Palantir Technologies	$1,231,432	$276,805 ▼	-18.4%	33,103	0.7%	Business Services
NVO Novo Nordisk A/S	$1,062,957	$35,364 ▼	-3.2%	8,927	0.6%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,059,251	$1,059,251 ▲	New Holding	19,718	0.6%	Manufacturing
V Visa	$995,084	$35,470 ▼	-3.4%	3,619	0.6%	Business Services
WMT Walmart	$987,547	$14,050 ▲	1.4%	12,230	0.6%	Retail/Wholesale
HD Home Depot	$978,354	$81,867 ▲	9.1%	2,414	0.6%	Retail/Wholesale
MA Mastercard	$919,005	$86,419 ▲	10.4%	1,861	0.5%	Business Services
PG Procter & Gamble	$901,360	$69,455 ▲	8.3%	5,204	0.5%	Consumer Staples
ABBV AbbVie	$887,257	$19,353 ▲	2.2%	4,493	0.5%	Medical
ACWI iShares MSCI ACWI ETF	$881,801	$568,819 ▲	181.7%	7,376	0.5%	Manufacturing
NFLX Netflix	$797,219	$42,556 ▲	5.6%	1,124	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$766,606	$30,319 ▲	4.1%	6,751	0.5%	Medical
JNJ Johnson & Johnson	$744,128	$151,516 ▲	25.6%	4,592	0.4%	Medical
AMD Advanced Micro Devices	$731,140	$117,317 ▲	19.1%	4,456	0.4%	Computer and Technology
CRM Salesforce	$727,795	$84,029 ▲	13.1%	2,659	0.4%	Computer and Technology
ADBE Adobe	$707,287	$66,276 ▲	10.3%	1,366	0.4%	Computer and Technology
NVS Novartis	$679,078	$38,187 ▲	6.0%	5,904	0.4%	Medical
SAP SAP	$674,929	$29,554 ▲	4.6%	2,946	0.4%	Computer and Technology
ASML ASML	$670,766	$25,831 ▼	-3.7%	805	0.4%	Computer and Technology
INFY Infosys	$643,912	$9,264 ▼	-1.4%	28,914	0.4%	Computer and Technology
SHOP Shopify	$628,778	$103,060 ▲	19.6%	7,846	0.4%	Computer and Technology
LINDE PLC	$625,349		0.0%	1,311	0.4%	SHS
IBN ICICI Bank	$622,565	$9,552 ▼	-1.5%	20,856	0.4%	Finance
PEP PepsiCo	$618,707	$29,082 ▲	4.9%	3,638	0.4%	Consumer Staples
ORCL Oracle	$568,902	$9,371 ▲	1.7%	3,339	0.3%	Computer and Technology
BAC Bank of America	$559,522	$15,673 ▼	-2.7%	14,101	0.3%	Finance
AZN AstraZeneca	$558,132	$37,863 ▲	7.3%	7,164	0.3%	Medical
SHEL Shell	$554,749	$40,162 ▲	7.8%	8,412	0.3%	Oils/Energy
KO Coca-Cola	$551,985	$21,056 ▲	4.0%	7,681	0.3%	Consumer Staples
UL Unilever	$547,863	$31,505 ▲	6.1%	8,434	0.3%	Consumer Staples
CVX Chevron	$537,045	$84,673 ▼	-13.6%	3,647	0.3%	Oils/Energy
HDB HDFC Bank	$532,573	$532,573 ▲	New Holding	8,513	0.3%	Finance
ACN Accenture	$525,687	$42,069 ▲	8.7%	1,487	0.3%	Computer and Technology
WIT Wipro	$496,232	$9,169 ▼	-1.8%	76,579	0.3%	Computer and Technology
RDY Dr. Reddy's Laboratories	$489,552	$5,164 ▼	-1.0%	6,162	0.3%	Medical
MCD McDonald's	$486,836	$3,349 ▲	0.7%	1,599	0.3%	Retail/Wholesale
TM Toyota Motor	$481,603	$73,035 ▲	17.9%	2,697	0.3%	Auto/Tires/Trucks
SPGI S&P Global	$470,665		0.0%	911	0.3%	Business Services
GE General Electric	$465,061	$15,653 ▲	3.5%	2,466	0.3%	Transportation
CMCSA Comcast	$460,180	$14,035 ▲	3.1%	11,017	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$450,636	$169 ▲	0.0%	7,977	0.3%	Finance
CSCO Cisco Systems	$446,837	$14,263 ▲	3.3%	8,396	0.3%	Computer and Technology
AMAT Applied Materials	$444,954	$27,481 ▼	-5.8%	2,202	0.3%	Computer and Technology
CAT Caterpillar	$433,515	$59,471 ▲	15.9%	1,108	0.3%	Industrial Products
AMGN Amgen	$425,523	$28,025 ▲	7.1%	1,321	0.3%	Medical
NOW ServiceNow	$423,941	$73,340 ▲	20.9%	474	0.3%	Computer and Technology
RTX RTX	$422,364	$42,164 ▲	11.1%	3,486	0.2%	Aerospace
PGR Progressive	$419,479	$3,299 ▼	-0.8%	1,653	0.2%	Finance
UBS UBS Group	$414,009	$8,778 ▼	-2.1%	13,394	0.2%	Finance
INTU Intuit	$411,792	$8,074 ▲	2.0%	663	0.2%	Computer and Technology
TMUS T-Mobile US	$411,688	$14,652 ▲	3.7%	1,995	0.2%	Computer and Technology
APPLOVIN CORP	$409,144	$123,109 ▼	-23.1%	3,134	0.2%	COM CL A
ABT Abbott Laboratories	$407,230	$14,707 ▲	3.7%	3,572	0.2%	Medical
SNY Sanofi	$407,156	$5,244 ▼	-1.3%	7,065	0.2%	Medical
ISRG Intuitive Surgical	$406,280	$22,598 ▲	5.9%	827	0.2%	Medical
TMO Thermo Fisher Scientific	$405,794	$21,651 ▲	5.6%	656	0.2%	Medical
BKNG Booking	$404,364	$4,212 ▼	-1.0%	96	0.2%	Retail/Wholesale
UNP Union Pacific	$402,601	$35,009 ▲	9.5%	1,633	0.2%	Transportation
AXP American Express	$398,978	$8,408 ▲	2.2%	1,471	0.2%	Financial Services
RY Royal Bank of Canada	$397,889	$30,808 ▲	8.4%	3,190	0.2%	Finance
NEE NextEra Energy	$397,255	$3,634 ▼	-0.9%	4,700	0.2%	Utilities
BABA Alibaba Group	$391,689	$21,648 ▲	5.9%	3,691	0.2%	Retail/Wholesale
VZ Verizon Communications	$389,909	$17,739 ▲	4.8%	8,682	0.2%	Communication Services
VRTX Vertex Pharmaceuticals	$376,250	$465 ▲	0.1%	809	0.2%	Medical
GS The Goldman Sachs Group	$375,458	$82,720 ▼	-18.1%	758	0.2%	Finance
CHT Chunghwa Telecom	$372,660	$32,847 ▼	-8.1%	9,394	0.2%	Utilities
QQQ Invesco QQQ	$371,421	$102,983 ▲	38.4%	761	0.2%	Finance
DHR Danaher	$370,890	$18,072 ▲	5.1%	1,334	0.2%	Multi-Sector Conglomerates
SHG Shinhan Financial Group	$365,622	$6,822 ▼	-1.8%	8,629	0.2%	Finance
XSW SPDR S&P Software & Services ETF	$365,245		0.0%	2,273	0.2%	ETF
SYK Stryker	$364,905	$21,316 ▲	6.2%	1,010	0.2%	Medical
ETN Eaton	$364,345	$2,321 ▼	-0.6%	1,099	0.2%	Industrial Products
TJX TJX Companies	$362,964	$940 ▼	-0.3%	3,088	0.2%	Retail/Wholesale
DIS Walt Disney	$359,847	$7,984 ▲	2.3%	3,741	0.2%	Consumer Discretionary
HSBC HSBC	$356,956	$43,292 ▼	-10.8%	7,899	0.2%	Finance
WF Woori Financial Group	$355,085	$1,608 ▼	-0.5%	9,938	0.2%	Finance
PFE Pfizer	$354,081	$4,052 ▼	-1.1%	12,235	0.2%	Medical