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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
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-5,346
Closed -$203K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,270
Closed -$294K
PAYOW
53
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-19,000
Closed -$5.13K
BREZW
54
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-20,000
Closed -$25.2K
1 2
3

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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.