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Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.4M
Cap. Flow
+$43.5M
Cap. Flow %
20.22%
Top 10 Hldgs %
82.56%
Holding
55
New
14
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$936K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$587K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.3%
3 Consumer Discretionary 0.91%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$672K 0.31%
7,440
+1,380
+23% +$100K
ADP icon
27
Automatic Data Processing
ADP
$106B
$602K 0.28%
2,410
+80
+3% +$19.5K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$580K 0.27%
3,176
-240
-7% -$42.2K
VRSK icon
29
Verisk Analytics
VRSK
$25.4B
$576K 0.27%
2,441
+410
+20% +$98.5K
BAC icon
30
Bank of America
BAC
$435B
$545K 0.25%
104,930
-176
-0.2% -$6.04K
CRM icon
31
Salesforce
CRM
$151B
$535K 0.25%
1,776
-226
-11% -$65.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$462K 0.22%
3,063
-374
-11% -$53.5K
MA icon
33
Mastercard
MA
$502B
$433K 0.2%
899
+172
+24% +$78.6K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$377K 0.18%
3,734
+1,642
+78% +$164K
MRK icon
35
Merck
MRK
$322B
$363K 0.17%
2,753
+477
+21% +$58.8K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.8B
$357K 0.17%
1,697
-6
-0.4% -$1.2K
STZ icon
37
Constellation Brands
STZ
$22.2B
$350K 0.16%
+1,287
New +$326K
GILD icon
38
Gilead Sciences
GILD
$162B
$349K 0.16%
4,765
+452
+10% +$34.8K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$339K 0.16%
7,971
-442
-5% -$18.7K
COST icon
40
Costco
COST
$422B
$329K 0.15%
+449
New +$321K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.66B
$294K 0.14%
3,270
+474
+17% +$41.9K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$287K 0.13%
720
-13
-2% -$4.91K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$272K 0.13%
+561
New +$250K
FSLR icon
44
First Solar
FSLR
$22.7B
$254K 0.12%
+1,506
New +$232K
IQDG icon
45
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$203K 0.09%
+5,346
New +$196K
BREZW
46
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$25.2K 0.01%
+20,000
New +$7.39K
ABLLW
47
DELISTED
Abacus Life Warrant
ABLLW
$9.6K ﹤0.01%
+15,000
New +$11.4K
PAYOW
48
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.13K ﹤0.01%
+19,000
New +$5.56K
ARBEW icon
49
Arbe Robotics Warrant
ARBEW
$352K
$2.83K ﹤0.01%
+15,000
New +$2.67K
MAPSW
50
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$1.82K ﹤0.01%
+28,000
New +$1.23K
1
2
3

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Saiph Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saiph Capital held 55 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital deployed $43.5M of net new capital in Q1 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Saiph Capital's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.
  • Saiph Capital added most to Amazon in Q1 2024, an estimated $24.3M increase.
  • Saiph Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Saiph Capital fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $351K.
  • Saiph Capital's ten largest holdings make up 83% of its $215M portfolio in Q1 2024.
  • Saiph Capital opened 14 new positions and closed 2 in Q1 2024.
  • Saiph Capital's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on Saiph Capital's 13F filing for Q1 2024, filed 11 Feb 2025.