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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
+10.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
97.32%
Top 10 Hldgs %
89.35%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$31.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Financials 1.98%
3 Consumer Discretionary 1.64%
4 Industrials 0.79%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$33M 21.72%
+394,811
New +$31.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32.5M 21.37%
+68,426
New +$31.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$21.9M 14.37%
+54,931
New +$21.2M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$14.5M 9.55%
+190,236
New +$14.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.8M 9.04%
+31,504
New +$13.3M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.33M 5.47%
+72,256
New +$8.43M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$3.36M 2.21%
+7,041
New +$3.24M
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.33M 2.19%
+65,327
New +$3.35M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.24M 2.13%
+64,262
New +$3.25M
AAPL icon
10
Apple
AAPL
$4.54T
$1.99M 1.31%
+11,181
New +$1.77M
AMZN icon
11
Amazon
AMZN
$2.92T
$1.33M 0.87%
+7,960
New +$1.36M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.14M 0.75%
+7,806
New +$1.1M
GS icon
13
Goldman Sachs
GS
$300B
$1.04M 0.68%
+2,712
New +$1.07M
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.02M 0.67%
+3,041
New +$986K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$983K 0.65%
+13,881
New +$993K
HD icon
16
Home Depot
HD
$331B
$939K 0.62%
+2,262
New +$861K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$840K 0.55%
+4,889
New +$806K
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$220B
$736K 0.48%
+13,770
New +$717K
CRM icon
19
Salesforce
CRM
$151B
$674K 0.44%
+2,651
New +$745K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$668K 0.44%
+6,101
New +$642K
PYPL icon
21
PayPal
PYPL
$48.9B
$652K 0.43%
+3,460
New +$749K
V icon
22
Visa
V
$684B
$635K 0.42%
+2,930
New +$629K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$539K 0.35%
+9,525
New +$530K
ETN icon
24
Eaton
ETN
$161B
$522K 0.34%
+3,021
New +$501K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$475K 0.31%
+7,943
New +$490K
1
2

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Saiph Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Saiph Capital, which disclosed 38 positions worth $152M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 394,811 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q4 2021 buy was iShares S&P 500 Growth ETF: 394,811 shares worth $33M.
  • Saiph Capital's ten largest holdings make up 89% of its $152M portfolio in Q4 2021.
  • Saiph Capital disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on Saiph Capital's 13F filing for Q4 2021, filed 11 Feb 2025.