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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
UNH icon
51
UnitedHealth
UNH
$376B
– –
-349
Closed -$204K
XOSWW
52
Xos Inc Warrants
XOSWW
$17K
– –
-14,000
Closed -$329
1 2
3

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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.