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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
+9.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
+$25.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
72.31%
Holding
66
New
17
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.6M
3
GPN icon
Global Payments
GPN
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$1.69M 0.66%
+16,003
New +$1.68M
JPLD icon
27
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.29M 0.5%
24,760
-1,294
-5% -$67K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.2M 0.47%
6,557
– –
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16M 0.45%
22,482
-241,297
-91% -$12.2M
PLTR icon
30
Palantir
PLTR
$295B
$995K 0.39%
7,299
+1,654
+29% +$194K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$936K 0.36%
17,748
+3,154
+22% +$165K
HD icon
32
Home Depot
HD
$331B
$927K 0.36%
2,529
+507
+25% +$183K
VRSK icon
33
Verisk Analytics
VRSK
$25.4B
$909K 0.35%
2,917
+1,087
+59% +$330K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$906K 0.35%
1,227
+384
+46% +$237K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$840K 0.33%
13,549
+6,518
+93% +$383K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$794K 0.31%
4,504
+1,241
+38% +$203K
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$745K 0.29%
1,371
+432
+46% +$226K
CRM icon
38
Salesforce
CRM
$151B
$710K 0.28%
2,602
+531
+26% +$142K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$690K 0.27%
3,373
+99
+3% +$19.2K
MA icon
40
Mastercard
MA
$502B
$686K 0.27%
1,220
+296
+32% +$164K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$679K 0.26%
5,038
-2,604
-34% -$352K
TSLA icon
42
Tesla
TSLA
$1.23T
$648K 0.25%
2,039
+200
+11% +$60.3K
HIG icon
43
Hartford Financial Services
HIG
$38.9B
$647K 0.25%
+5,096
New +$633K
COOP
44
DELISTED
Mr. Cooper
COOP
$627K 0.24%
+4,200
New +$538K
BX icon
45
Blackstone
BX
$102B
$598K 0.23%
+4,000
New +$550K
COST icon
46
Costco
COST
$422B
$553K 0.22%
559
+110
+24% +$109K
XYL icon
47
Xylem
XYL
$27.3B
$551K 0.21%
+4,260
New +$516K
ADP icon
48
Automatic Data Processing
ADP
$106B
$518K 0.2%
1,681
-200
-11% -$61.4K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$482K 0.19%
6,126
+2,497
+69% +$195K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$459K 0.18%
2,126
+313
+17% +$63K
1
2
3

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Saiph Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saiph Capital held 66 positions worth $257M, up 23% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saiph Capital deployed $25.5M of net new capital in Q2 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Global Payments: 90,813 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Saiph Capital's largest Q2 2025 buy was Global Payments: 90,813 shares worth $7.27M.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $9.45M increase.
  • Saiph Capital's biggest Q2 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Saiph Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $349K.
  • Saiph Capital's ten largest holdings make up 72% of its $257M portfolio in Q2 2025.
  • Saiph Capital opened 17 new positions and closed 1 in Q2 2025.
  • Saiph Capital's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Saiph Capital's 13F filing for Q2 2025, filed 13 Aug 2025.