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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
GILD icon
51
Gilead Sciences
GILD
$162B
– –
-5,591
Closed -$516K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-7,958
Closed -$339K
STZ icon
53
Constellation Brands
STZ
$22.2B
– –
-1,915
Closed -$423K
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.