Fund HoldingsSivia Capital Partners, LLC

Total Portfolio Value
$169.30M
Total Bought
$26.46M
Total Sold
$8.42M
Net Transaction
+$18.05M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
REDDIT INC(RDDT)048,877+48,87703,2221.90%+3,222
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
110,060139,312+29,2526,5538,8415.22%+2,288
VANGUARD INTL EQUITY INDEX F47,43558,835+11,4005,3437,0434.16%+1,700
APPLE INC(AAPL)39,41640,998+1,5828,3029,5525.64%+1,251
ISHARES TR019,718+19,71801,0590.63%+1,059
TESLA INC(TSLA)10,36010,799+4392,0502,8251.67%+775
BERKSHIRE HATHAWAY INC DEL011,610+11,61005,3443.16%+5,344
NVIDIA CORPORATION(NVDA)70,44876,896+6,4488,7039,3385.52%+635
ISHARES TR07,376+7,37608820.52%+882
HDFC BANK LTD(HDB)08,513+8,51305330.31%+533
META PLATFORMS INC(META)05,651+5,65103,2351.91%+3,235
VANGUARD INDEX FDS20,85420,439-41510,43010,7856.37%+355
UNITEDHEALTH GROUP INC(UNH)02,705+2,70501,5820.93%+1,582
PARKER-HANNIFIN CORP(PH)0424+42402680.16%+268
WISDOMTREE TR(WT)06,421+6,42102510.15%+251
AUTOMATIC DATA PROCESSING IN0879+87902430.14%+243
FREEPORT-MCMORAN INC(FCX)04,866+4,86602430.14%+243
PROLOGIS INC.(PLD)01,877+1,87702370.14%+237
BROOKFIELD CORP(BN)04,398+4,39802340.14%+234
MONDELEZ INTL INC(MDLZ)03,072+3,07202260.13%+226
SHERWIN WILLIAMS CO(SHW)0580+58002210.13%+221
KKR & CO INC(KKR)01,694+1,69402210.13%+221
AKAMAI TECHNOLOGIES INC(AKAM)02,171+2,17102190.13%+219
WELLTOWER INC(WELL)01,710+1,71002190.13%+219
CRH PLC
ORD
02,358+2,35802190.13%+219
TE CONNECTIVITY PLC(TEL)01,448+1,44802190.13%+219
HOME DEPOT INC(HD)02,414+2,41409780.58%+978
MOTOROLA SOLUTIONS INC(MSI)0476+47602140.13%+214
ISHARES TR01,531+1,53102140.13%+214
ISHARES TR01,981+1,98102130.13%+213
ENBRIDGE INC(ENB)05,236+5,23602130.13%+213
ZOETIS INC(ZTS)01,088+1,08802130.13%+213
SUN LIFE FINANCIAL INC.(SLF)03,656+3,65602120.13%+212
MEDTRONIC PLC(MDT)02,343+2,34302110.12%+211
ALCON AG(ALC)02,105+2,10502110.12%+211
JOHNSON & JOHNSON(JNJ)04,592+4,59207440.44%+744
GSK PLC(GSK)05,103+5,10302090.12%+209
CARRIER GLOBAL CORPORATION(CARR)02,583+2,58302080.12%+208
CITIGROUP INC(C)03,293+3,29302060.12%+206
KONINKLIJKE PHILIPS N V(PHG)06,294+6,29402060.12%+206
CONSTELLATION ENERGY CORP(CEG)0791+79102060.12%+206
ILLINOIS TOOL WKS INC(ITW)0780+78002040.12%+204
PALANTIR TECHNOLOGIES INC(PLTR)033,103+33,10301,2310.73%+1,231
RELX PLC(RELX)04,303+4,30302040.12%+204
NATIONAL GRID PLC(NGG)02,884+2,88402010.12%+201
BRISTOL-MYERS SQUIBB CO(BMY)03,882+3,88202010.12%+201
BROADCOM INC(AVGO)8999,532+8,6331,4441,6440.97%+200
SHOPIFY INC(SHOP)07,846+7,84606290.37%+629
MASTERCARD INCORPORATED(MA)01,861+1,86109190.54%+919
WALMART INC(WMT)12,05612,230+1748169880.58%+171
ALIBABA GROUP HLDG LTD(BABA)3,4873,691+2042513920.23%+141
ABBVIE INC(ABBV)04,493+4,49308870.52%+887
JUMIA TECHNOLOGIES AG024,541+24,54101310.08%+131
ADVANCED MICRO DEVICES INC(AMD)04,456+4,45607310.43%+731
SALESFORCE INC(CRM)02,659+2,65907280.43%+728
SERVICENOW INC(NOW)392474+823084240.25%+116
CATERPILLAR INC(CAT)01,108+1,10804340.26%+434
UNILEVER PLC(UL)7,9498,434+4854375480.32%+111
ACCENTURE PLC IRELAND
SHS CLASS A
01,487+1,48705260.31%+526
TAIWAN SEMICONDUCTOR MFG LTD(TSM)11,06211,704+6421,9232,0331.20%+110
PROCTER AND GAMBLE CO(PG)4,8035,204+4017929010.53%+109
INVESCO QQQ TR0761+76103710.22%+371
RTX CORPORATION(RTX)3,1383,486+3483154220.25%+107
SAP SE(SAP)2,8172,946+1295686750.40%+107
ORACLE CORP(ORCL)3,2843,339+554645690.34%+105
JPMORGAN CHASE & CO.(JPM)06,894+6,89401,4540.86%+1,454
INFOSYS LTD(INFY)29,33028,914-4165466440.38%+98
NIO INC(NIO)013,707+13,7070920.05%+92
GE AEROSPACE(GE)02,466+2,46604650.27%+465
NOVARTIS AG(NVS)5,5725,904+3325936790.40%+86
ROYAL BK CDA(RY)2,9433,190+2473133980.24%+85
MCDONALDS CORP(MCD)01,599+1,59904870.29%+487
COCA COLA CO(KO)7,3887,681+2934705520.33%+82
EXXON MOBIL CORP10,41910,920+5011,1991,2800.76%+81
NETFLIX INC(NFLX)1,0641,124+607187970.47%+79
PROGRESSIVE CORP(PGR)01,653+1,65304190.25%+419
T-MOBILE US INC(TMUS)1,9241,995+713394120.24%+73
INTERNATIONAL BUSINESS MACHS(IBM)01,461+1,46103230.19%+323
LOCKHEED MARTIN CORP(LMT)0604+60403530.21%+353
APPLOVIN CORP(APP)4,0773,134-9433394090.24%+70
STARBUCKS CORP(SBUX)03,410+3,41003320.20%+332
AMERICAN EXPRESS CO(AXP)01,471+1,47103990.24%+399
UNION PAC CORP(UNP)1,4911,633+1423374030.24%+65
S&P GLOBAL INC(SPGI)91191104064710.28%+64
LOWES COS INC(LOW)01,204+1,20403260.19%+326
AT&T INC(T)14,02415,039+1,0152683310.20%+63
THERMO FISHER SCIENTIFIC INC(TMO)0656+65604060.24%+406
NEXTERA ENERGY INC(NEE)4,7434,700-433363970.23%+61
CISCO SYS INC(CSCO)08,396+8,39604470.26%+447
SANOFI(SNY)07,065+7,06504070.24%+407
SHINHAN FINANCIAL GROUP CO L(SHG)08,629+8,62903660.22%+366
INTUITIVE SURGICAL INC781827+463474060.24%+59
GILEAD SCIENCES INC(GILD)3,1263,249+1232142720.16%+58
MORGAN STANLEY(MS)02,661+2,66102770.16%+277
PHILIP MORRIS INTL INC(PM)2,7962,804+82833400.20%+57
AMERICAN TOWER CORP NEW(AMT)01,179+1,17902740.16%+274
BLACKSTONE INC(BX)1,7471,774+272162720.16%+55
DANAHER CORPORATION(DHR)01,334+1,33403710.22%+371
FISERV INC(FISV)01,695+1,69503050.18%+305
CANADIAN PACIFIC KANSAS CITY(CP)03,568+3,56803050.18%+305
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