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

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About Sivia Capital Partners, LLC

Investment Activity

Sivia Capital Partners, LLC has $147.14 million in total holdings as of March 31, 2024.
Sivia Capital Partners, LLC owns shares of 189 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About 37.53% of the portfolio was sold this quarter.
This quarter, Sivia Capital Partners, LLC has purchased 188 new stocks and bought additional shares in 90 stocks.
Sivia Capital Partners, LLC sold shares of 74 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $9,782,384
Microsoft: $8,075,122
Snowflake: $6,902,906
Apple: $6,694,131
Amazon.com: $6,259,908

Largest New Holdings this Quarter

iShares MSCI ACWI ETF: $427,525 Holding
MAPLEBEAR INC: $368,537 Holding
Super Micro Computer: $367,651 Holding
Altria Group: $228,413 Holding
QUALCOMM: $222,434 Holding

Largest Purchases this Quarter

Meta Platforms: 3,167 shares (about $1.54M)
Alphabet: 3,229 shares (about $487.35K)
Walmart: 7,903 shares (about $475.51K)
iShares MSCI ACWI ETF: 3,882 shares (about $427.53K)
DIMENSIONAL ETF TRUST: 6,658 shares (about $393.69K)

Largest Sales this Quarter

Toyota Motor: 2,448 shares (about $616.11K)
Coinbase Global: 621 shares (about $164.64K)
Apple: 515 shares (about $88.31K)
UnitedHealth Group: 157 shares (about $77.68K)
Lennar: 399 shares (about $68.62K)

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	$9,782,384	$31,246 ▲	0.3%	20,350	6.6%	ETF
MSFT Microsoft	$8,075,122	$15,987 ▼	-0.2%	19,194	5.5%	Computer and Technology
SNOW Snowflake	$6,902,906	$485 ▼	0.0%	42,716	4.7%	Computer and Technology
AAPL Apple	$6,694,131	$88,313 ▼	-1.3%	39,037	4.5%	Computer and Technology
AMZN Amazon.com	$6,259,908	$137,269 ▲	2.2%	34,704	4.3%	Retail/Wholesale
DIMENSIONAL ETF TRUST	$6,145,558	$393,688 ▲	6.8%	103,933	4.2%	WORLD EQUITY ETF
NVDA NVIDIA	$5,968,073	$336,128 ▲	6.0%	6,605	4.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,520,166	$119,848 ▲	2.2%	13,127	3.8%	Finance
VT Vanguard Total World Stock ETF	$4,750,196	$183,210 ▲	4.0%	42,988	3.2%	ETF
META Meta Platforms	$4,119,765	$1,537,871 ▲	59.6%	8,484	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,572,795	$1,569 ▼	0.0%	6,830	2.4%	Finance
GOOG Alphabet	$3,151,829	$339,697 ▲	12.1%	20,700	2.1%	Computer and Technology
COST Costco Wholesale	$2,914,492	$23,445 ▲	0.8%	3,978	2.0%	Retail/Wholesale
GOOGL Alphabet	$2,782,244	$487,353 ▲	21.2%	18,434	1.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,240,338		0.0%	8,620	1.5%	ETF
JPM JPMorgan Chase & Co.	$1,660,287	$29,644 ▼	-1.8%	8,289	1.1%	Finance
TSLA Tesla	$1,656,118	$42,893 ▼	-2.5%	9,421	1.1%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$1,453,521	$69,252 ▲	5.0%	1,868	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,434,909	$36,325 ▼	-2.5%	10,547	1.0%	Computer and Technology
UNH UnitedHealth Group	$1,296,356	$77,682 ▼	-5.7%	2,620	0.9%	Medical
AVGO Broadcom	$1,176,002	$54,359 ▼	-4.4%	887	0.8%	Computer and Technology
NVO Novo Nordisk A/S	$1,084,872	$6,934 ▼	-0.6%	8,449	0.7%	Medical
XOM Exxon Mobil	$1,069,066	$103,570 ▲	10.7%	9,197	0.7%	Oils/Energy
PLTR Palantir Technologies	$1,019,964	$100,761 ▲	11.0%	44,327	0.7%	Business Services
V Visa	$1,017,287	$2,233 ▼	-0.2%	3,645	0.7%	Business Services
HD Home Depot	$970,699	$14,580 ▲	1.5%	2,530	0.7%	Retail/Wholesale
MRK Merck & Co., Inc.	$936,537	$1,319 ▼	-0.1%	7,098	0.6%	Medical
ABBV AbbVie	$768,079	$96,329 ▲	14.3%	4,218	0.5%	Medical
WMT Walmart	$760,831	$475,512 ▲	166.7%	12,645	0.5%	Retail/Wholesale
CRM Salesforce	$759,275	$6,325 ▼	-0.8%	2,521	0.5%	Computer and Technology
MA Mastercard	$750,810	$4,816 ▲	0.6%	1,559	0.5%	Business Services
JNJ Johnson & Johnson	$728,573	$131,289 ▲	22.0%	4,606	0.5%	Medical
AMD Advanced Micro Devices	$728,277	$30,683 ▲	4.4%	4,035	0.5%	Computer and Technology
ASML ASML	$708,443	$25,232 ▲	3.7%	730	0.5%	Computer and Technology
PEP PepsiCo	$685,231	$9,802 ▼	-1.4%	3,915	0.5%	Consumer Staples
PG Procter & Gamble	$671,416	$9,898 ▲	1.5%	4,138	0.5%	Consumer Staples
BAC Bank of America	$630,111	$49,106 ▲	8.5%	16,617	0.4%	Finance
NFLX Netflix	$612,189	$10,932 ▼	-1.8%	1,008	0.4%	Consumer Discretionary
WFC Wells Fargo & Company	$597,236	$10,549 ▼	-1.7%	10,304	0.4%	Finance
MCD McDonald's	$594,563	$1,128 ▼	-0.2%	2,109	0.4%	Retail/Wholesale
CVX Chevron	$591,788	$7,255 ▲	1.2%	3,752	0.4%	Oils/Energy
TM Toyota Motor	$574,334	$616,113 ▼	-51.8%	2,282	0.4%	Auto/Tires/Trucks
LOW Lowe's Companies	$568,128	$55,029 ▼	-8.8%	2,230	0.4%	Retail/Wholesale
ADBE Adobe	$560,106	$11,101 ▼	-1.9%	1,110	0.4%	Computer and Technology
SHOP Shopify	$532,550	$34,572 ▲	6.9%	6,901	0.4%	Computer and Technology
SAP SAP	$526,971	$12,092 ▼	-2.2%	2,702	0.4%	Computer and Technology
LINDE PLC	$518,362	$3,251 ▼	-0.6%	1,116	0.4%	SHS
NVS Novartis	$517,022	$5,417 ▲	1.1%	5,345	0.4%	Medical
IBN ICICI Bank	$515,403	$16,744 ▲	3.4%	19,515	0.4%	Finance
SHEL Shell	$506,867	$2,950 ▼	-0.6%	7,561	0.3%	Oils/Energy
GS The Goldman Sachs Group	$503,455	$2,507 ▲	0.5%	1,205	0.3%	Finance
HCA HCA Healthcare	$487,972	$1,001 ▼	-0.2%	1,463	0.3%	Medical
MCK McKesson	$464,927	$537 ▲	0.1%	866	0.3%	Medical
CI The Cigna Group	$461,312	$3,632 ▲	0.8%	1,270	0.3%	Medical
GE General Electric	$457,276	$10,181 ▲	2.3%	2,605	0.3%	Transportation
AMAT Applied Materials	$456,222	$2,887 ▼	-0.6%	2,212	0.3%	Computer and Technology
ACN Accenture	$442,682	$1,733 ▼	-0.4%	1,277	0.3%	Business Services
INFY Infosys	$440,556	$36,003 ▲	8.9%	24,571	0.3%	Computer and Technology
KO Coca-Cola	$430,792	$4,650 ▲	1.1%	7,041	0.3%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$427,525	$427,525 ▲	New Holding	3,882	0.3%	Manufacturing
CSCO Cisco Systems	$421,342	$10,082 ▲	2.5%	8,442	0.3%	Computer and Technology
INTC Intel	$419,134	$4,550 ▼	-1.1%	9,489	0.3%	Computer and Technology
DIS Walt Disney	$412,720	$47,720 ▼	-10.4%	3,373	0.3%	Consumer Discretionary
FI Fiserv	$408,340	$1,918 ▼	-0.5%	2,555	0.3%	Business Services
UL Unilever	$406,030	$5,069 ▲	1.3%	8,090	0.3%	Consumer Staples
UBS UBS Group	$395,735	$5,775 ▼	-1.4%	12,882	0.3%	Finance
ASX ASE Technology	$395,695	$15,925 ▼	-3.9%	36,005	0.3%	Computer and Technology
RDY Dr. Reddy's Laboratories	$391,525	$2,200 ▲	0.6%	5,338	0.3%	Medical
WIT Wipro	$387,585	$1,742 ▼	-0.4%	67,406	0.3%	Computer and Technology
SPGI S&P Global	$382,925	$1,702 ▼	-0.4%	900	0.3%	Business Services
AZN AstraZeneca	$382,368	$70,458 ▲	22.6%	5,644	0.3%	Medical
COIN Coinbase Global	$382,038	$164,640 ▼	-30.1%	1,441	0.3%	Finance
UBER Uber Technologies	$375,865	$12,087 ▲	3.3%	4,882	0.3%	Computer and Technology
INTU Intuit	$375,122	$29,256 ▲	8.5%	577	0.3%	Computer and Technology
CMCSA Comcast	$372,203	$5,549 ▼	-1.5%	8,586	0.3%	Consumer Discretionary
ABNB Airbnb	$369,675	$63,345 ▼	-14.6%	2,241	0.3%	Computer and Technology
MAPLEBEAR INC	$368,537	$368,537 ▲	New Holding	9,883	0.3%	COM
TMO Thermo Fisher Scientific	$368,498	$81,372 ▲	28.3%	634	0.3%	Medical
SMCI Super Micro Computer	$367,651	$367,651 ▲	New Holding	364	0.2%	Computer and Technology
AXP American Express	$362,291	$3,416 ▼	-0.9%	1,591	0.2%	Finance
GDDY GoDaddy	$358,770	$13,411 ▲	3.9%	3,023	0.2%	Computer and Technology
XSW SPDR S&P Software & Services ETF	$354,568	$46,797 ▼	-11.7%	2,273	0.2%	ETF
SNY Sanofi	$349,871	$53,023 ▲	17.9%	7,199	0.2%	Medical
CAT Caterpillar	$349,719	$21,262 ▲	6.5%	954	0.2%	Industrial Products
ETN Eaton	$347,162	$313 ▲	0.1%	1,110	0.2%	Industrial Products
ABT Abbott Laboratories	$345,627	$1,364 ▼	-0.4%	3,041	0.2%	Medical
ORCL Oracle	$343,873	$7,033 ▲	2.1%	2,738	0.2%	Computer and Technology
PGR Progressive	$343,746	$620 ▲	0.2%	1,662	0.2%	Finance
CNQ Canadian Natural Resources	$341,990	$35,794 ▲	11.7%	4,481	0.2%	Oils/Energy
MPC Marathon Petroleum	$335,924	$2,821 ▼	-0.8%	1,667	0.2%	Oils/Energy
CVS CVS Health	$334,499	$957 ▼	-0.3%	4,194	0.2%	Retail/Wholesale
TJX TJX Companies	$333,875	$1,420 ▼	-0.4%	3,292	0.2%	Retail/Wholesale
BKNG Booking	$326,509	$7,256 ▲	2.3%	90	0.2%	Retail/Wholesale
BP BP	$324,846	$641 ▲	0.2%	8,621	0.2%	Oils/Energy
SYK Stryker	$323,188		0.0%	903	0.2%	Medical
WF Woori Financial Group	$322,322	$39,565 ▲	14.0%	9,939	0.2%	Finance
DHR Danaher	$320,901	$7,991 ▲	2.6%	1,285	0.2%	Multi-Sector Conglomerates
SHG Shinhan Financial Group	$320,236	$1,349 ▼	-0.4%	9,023	0.2%	Finance
CNI Canadian National Railway	$319,290	$132 ▲	0.0%	2,424	0.2%	Transportation
CHT Chunghwa Telecom	$317,386	$939 ▲	0.3%	8,109	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Sivia Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sivia Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSivia Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information