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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
+3.66%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$9.09M
Cap. Flow
+$1.76M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.51%
Holding
54
New
1
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$294K
2
FSLR icon
First Solar
FSLR
+$254K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$203K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.28%
3 Consumer Discretionary 0.91%
4 Healthcare 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$775K 0.35%
2,952
+87
+3% +$23.8K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$689K 0.31%
2,555
+114
+5% +$27.9K
BAC icon
28
Bank of America
BAC
$435B
$590K 0.26%
105,495
+565
+0.5% +$21.7K
ADP icon
29
Automatic Data Processing
ADP
$106B
$575K 0.26%
2,410
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$575K 0.26%
3,157
+94
+3% +$15.8K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.25%
3,121
-55
-2% -$9.9K
CRM icon
32
Salesforce
CRM
$151B
$475K 0.21%
1,847
+71
+4% +$19K
MA icon
33
Mastercard
MA
$502B
$394K 0.18%
892
-7
-0.8% -$3.19K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$387K 0.17%
3,863
+129
+3% +$12.9K
STZ icon
35
Constellation Brands
STZ
$22.2B
$385K 0.17%
1,495
+208
+16% +$53.5K
COST icon
36
Costco
COST
$422B
$382K 0.17%
449
– –
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K 0.16%
+6,335
New +$366K
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$355K 0.16%
797
+77
+11% +$30.7K
MRK icon
39
Merck
MRK
$322B
$350K 0.16%
2,831
+78
+3% +$10K
GILD icon
40
Gilead Sciences
GILD
$162B
$343K 0.15%
4,996
+231
+5% +$15.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.8B
$334K 0.15%
1,648
-49
-3% -$9.9K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$329K 0.15%
7,798
-173
-2% -$7.28K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$310K 0.14%
615
+54
+10% +$26.2K
ARBEW icon
44
Arbe Robotics Warrant
ARBEW
$352K
$2.76K ﹤0.01%
12,000
-3,000
-20% -$548
MAPSW
45
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$797 ﹤0.01%
15,779
-12,221
-44% -$788
PSFE.WS
46
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$595 ﹤0.01%
25,000
-20,000
-44% -$538
XOSWW
47
Xos Inc Warrants
XOSWW
$17K
$309 ﹤0.01%
14,000
– –
MVSTW
48
DELISTED
Microvast Holdings Warrants
MVSTW
$259 ﹤0.01%
12,000
– –
ABLLW
49
DELISTED
Abacus Life Warrant
ABLLW
– –
-15,000
Closed -$9.6K
FSLR icon
50
First Solar
FSLR
$22.7B
– –
-1,506
Closed -$254K
1
2
3

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MAM
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Saiph Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saiph Capital held 54 positions worth $224M, up 4.2% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital's Q2 2024 filing shows 1 new, 29 increased, 14 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,335 shares worth $367K. The largest sale was iShares US Real Estate ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 6,335 shares worth $367K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $398K increase.
  • Saiph Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120K.
  • Saiph Capital fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $294K.
  • Saiph Capital's ten largest holdings make up 83% of its $224M portfolio in Q2 2024.
  • Saiph Capital opened 1 new position and closed 6 in Q2 2024.
  • Saiph Capital's portfolio value rose 4.2% quarter-over-quarter to $224M.

Based on Saiph Capital's 13F filing for Q2 2024, filed 11 Feb 2025.