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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
-4.41%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$10.9M
Cap. Flow
-$638K
Cap. Flow %
-0.3%
Top 10 Hldgs %
80.24%
Holding
53
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.65M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PLTR icon
Palantir
PLTR
+$496K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
TSLA icon
Tesla
TSLA
+$393K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$620K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
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
$764K 0.36%
14,594
– –
HD icon
27
Home Depot
HD
$331B
$741K 0.35%
2,022
+11
+0.5% +$4.29K
BAC icon
28
Bank of America
BAC
$435B
$710K 0.34%
107,796
+137
+0.1% +$6.11K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$635K 0.3%
3,274
+262
+9% +$52.1K
ADP icon
30
Automatic Data Processing
ADP
$106B
$575K 0.27%
1,881
-529
-22% -$160K
GBIL icon
31
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$563K 0.27%
5,615
-749
-12% -$74.9K
CRM icon
32
Salesforce
CRM
$151B
$556K 0.27%
2,071
+3
+0.1% +$933
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$545K 0.26%
1,830
-1,026
-36% -$296K
MA icon
34
Mastercard
MA
$502B
$507K 0.24%
924
-20
-2% -$10.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$505K 0.24%
3,263
+124
+4% +$22.5K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$486K 0.23%
843
-15
-2% -$9.68K
TSLA icon
37
Tesla
TSLA
$1.23T
$477K 0.23%
1,839
+1,179
+179% +$393K
PLTR icon
38
Palantir
PLTR
$295B
$476K 0.23%
+5,645
New +$496K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$465K 0.22%
939
+17
+2% +$9.4K
COST icon
40
Costco
COST
$422B
$425K 0.2%
449
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$410K 0.2%
+7,031
New +$437K
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.8B
$362K 0.17%
1,813
+116
+7% +$25.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$349K 0.17%
4,420
+713
+19% +$56.6K
PAAA icon
44
PGIM AAA CLO ETF
PAAA
$11B
$336K 0.16%
+6,549
New +$336K
MRK icon
45
Merck
MRK
$322B
$320K 0.15%
3,565
+128
+4% +$12K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$289K 0.14%
2,657
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.14%
3,629
– –
GIGB icon
48
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$268K 0.13%
5,846
– –
BRX icon
49
Brixmor Property Group
BRX
$9.67B
$251K 0.12%
9,455
+680
+8% +$18.1K
DIS icon
50
Walt Disney
DIS
$167B
– –
-2,579
Closed -$287K
1
2
3

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Saiph Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saiph Capital held 53 positions worth $209M, down 4.9% from $220M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Saiph Capital's Q1 2025 filing shows 4 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 110,596 shares worth $3.68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 110,596 shares worth $3.68M.
  • Saiph Capital added most to Broadcom in Q1 2025, an estimated $1.46M increase.
  • Saiph Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.75M.
  • Saiph Capital fully exited Gilead Sciences in Q1 2025, selling an estimated $516K.
  • Saiph Capital's ten largest holdings make up 80% of its $209M portfolio in Q1 2025.
  • Saiph Capital opened 4 new positions and closed 4 in Q1 2025.
  • Saiph Capital's portfolio value fell 4.9% quarter-over-quarter to $209M.

Based on Saiph Capital's 13F filing for Q1 2025, filed 13 May 2025.