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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,335
Closed -$367K
1 2
3

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MAM
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HGA
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VFIC
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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.