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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
+4.05%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.6M
Cap. Flow
-$19.9M
Cap. Flow %
-9.36%
Top 10 Hldgs %
83.41%
Holding
51
New
3
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
2
AMZN icon
Amazon
AMZN
+$330K
3
NVDA icon
NVIDIA
NVDA
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$203K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Financials 1.41%
3 Consumer Discretionary 1.16%
4 Healthcare 0.62%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$106B
$667K 0.31%
2,410
– –
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$646K 0.3%
2,411
-144
-6% -$39K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$618K 0.29%
3,121
– –
BAC icon
29
Bank of America
BAC
$435B
$585K 0.28%
105,395
-100
-0.1% -$4.01K
CRM icon
30
Salesforce
CRM
$151B
$507K 0.24%
1,851
+4
+0.2% +$1.02K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$497K 0.23%
2,995
-162
-5% -$27.2K
MA icon
32
Mastercard
MA
$502B
$429K 0.2%
868
-24
-3% -$11.2K
GILD icon
33
Gilead Sciences
GILD
$162B
$414K 0.19%
4,934
-62
-1% -$4.73K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$407K 0.19%
4,062
+199
+5% +$19.9K
STZ icon
35
Constellation Brands
STZ
$22.2B
$406K 0.19%
1,575
+80
+5% +$19.8K
COST icon
36
Costco
COST
$422B
$398K 0.19%
449
– –
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$387K 0.18%
787
-10
-1% -$4.66K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$379K 0.18%
662
+47
+8% +$24.2K
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$364K 0.17%
1,648
– –
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$334K 0.16%
7,698
-100
-1% -$4.27K
MRK icon
41
Merck
MRK
$322B
$311K 0.15%
2,740
-91
-3% -$10.8K
DIS icon
42
Walt Disney
DIS
$167B
$267K 0.13%
+2,779
New +$256K
IQDG icon
43
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$209K 0.1%
+5,342
New +$203K
UNH icon
44
UnitedHealth
UNH
$376B
$204K 0.1%
+349
New +$197K
XOSWW
45
Xos Inc Warrants
XOSWW
$17K
$329 ﹤0.01%
14,000
– –
ARBEW icon
46
Arbe Robotics Warrant
ARBEW
$352K
– –
-12,000
Closed -$2.76K
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-143,129
Closed -$7.23M
MAPSW
48
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-15,779
Closed -$797
MVSTW
49
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-12,000
Closed -$259
PSFE.WS
50
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-25,000
Closed -$595
1
2
3

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Saiph Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Saiph Capital held 51 positions worth $212M, down 5.2% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital withdrew a net $19.9M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saiph Capital opened a new position in Walt Disney worth $267K.

  • Saiph Capital's largest Q3 2024 buy was Walt Disney: 2,779 shares worth $267K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $503K increase.
  • Saiph Capital's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.82M.
  • Saiph Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $7.23M.
  • Saiph Capital's ten largest holdings make up 83% of its $212M portfolio in Q3 2024.
  • Saiph Capital opened 3 new positions and closed 6 in Q3 2024.
  • Saiph Capital's portfolio value fell 5.2% quarter-over-quarter to $212M.

Based on Saiph Capital's 13F filing for Q3 2024, filed 11 Feb 2025.