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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
+2.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.81M
Cap. Flow
+$2.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.69%
Holding
52
New
7
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$552K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$328K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$571K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$360K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 1.65%
3 Consumer Discretionary 1.34%
4 Communication Services 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$754K 0.34%
14,594
-1,024
-7% -$53.2K
BAC icon
27
Bank of America
BAC
$435B
$737K 0.33%
107,659
+2,264
+2% +$99.6K
ADP icon
28
Automatic Data Processing
ADP
$106B
$705K 0.32%
2,410
– –
CRM icon
29
Salesforce
CRM
$151B
$691K 0.31%
2,068
+217
+12% +$69.3K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$636K 0.29%
6,364
+2,302
+57% +$230K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.27%
3,139
+144
+5% +$25.2K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$590K 0.27%
3,012
-109
-3% -$21.8K
GILD icon
33
Gilead Sciences
GILD
$162B
$516K 0.23%
5,591
+657
+13% +$59.2K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$502K 0.23%
858
+196
+30% +$115K
MA icon
35
Mastercard
MA
$502B
$497K 0.23%
944
+76
+9% +$39.3K
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$481K 0.22%
922
+135
+17% +$70.3K
STZ icon
37
Constellation Brands
STZ
$22.2B
$423K 0.19%
1,915
+340
+22% +$80.8K
COST icon
38
Costco
COST
$422B
$411K 0.19%
449
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.17%
1,697
+49
+3% +$11.2K
MRK icon
40
Merck
MRK
$322B
$342K 0.16%
3,437
+697
+25% +$71.9K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$339K 0.15%
7,958
+260
+3% +$11.2K
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$292K 0.13%
+3,707
New +$294K
DIS icon
43
Walt Disney
DIS
$167B
$287K 0.13%
2,579
-200
-7% -$21K
AVGO icon
44
Broadcom
AVGO
$1.85T
$285K 0.13%
+1,230
New +$227K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$284K 0.13%
+2,657
New +$291K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$280K 0.13%
+3,629
New +$282K
TSLA icon
47
Tesla
TSLA
$1.23T
$267K 0.12%
+660
New +$212K
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$263K 0.12%
+5,846
New +$269K
BRX icon
49
Brixmor Property Group
BRX
$9.67B
$244K 0.11%
+8,775
New +$249K
IQDG icon
50
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-5,342
Closed -$209K
1
2
3

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MAM
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Saiph Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saiph Capital held 52 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Saiph Capital's Q4 2024 filing shows 7 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,707 shares worth $292K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,707 shares worth $292K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, an estimated $552K increase.
  • Saiph Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $571K.
  • Saiph Capital fully exited WisdomTree International Quality Dividend Growth Fund in Q4 2024, selling an estimated $209K.
  • Saiph Capital's ten largest holdings make up 82% of its $220M portfolio in Q4 2024.
  • Saiph Capital opened 7 new positions and closed 3 in Q4 2024.
  • Saiph Capital's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Saiph Capital's 13F filing for Q4 2024, filed 11 Feb 2025.