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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
-17.51%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$17.8M
Cap. Flow
+$9.66M
Cap. Flow %
7.45%
Top 10 Hldgs %
85.78%
Holding
47
New
7
Increased
15
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.03M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.19M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
2
PYPL icon
PayPal
PYPL
+$441K
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$222K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$221K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$219K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Financials 1.48%
3 Consumer Discretionary 1.33%
4 Industrials 0.66%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.2M 21.73%
74,769
+3,497
+5% +$1.43M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$26M 20%
430,246
+16,710
+4% +$1.11M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.8M 12.95%
59,981
+2,026
+3% +$629K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 9.31%
34,839
+1,569
+5% +$591K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3M 8.68%
206,148
+8,888
+5% +$534K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.31M 4.86%
79,590
+2,889
+4% +$252K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.3M 2.54%
65,904
+409
+0.6% +$20.5K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.18M 2.45%
65,720
-1,944
-3% -$94.7K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$2.21M 1.7%
5,833
-1,161
-17% -$478K
IBDR icon
10
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.01M 1.55%
+84,426
New +$2.03M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.99M 1.54%
+79,843
New +$2.02M
AAPL icon
12
Apple
AAPL
$4.54T
$1.52M 1.17%
11,090
-789
-7% -$119K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.37M 1.06%
26,950
+22,764
+544% +$1.19M
AMZN icon
14
Amazon
AMZN
$2.92T
$1.14M 0.88%
10,735
+2,855
+36% +$357K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$951K 0.73%
+18,811
New +$958K
MSFT icon
16
Microsoft
MSFT
$3.45T
$803K 0.62%
3,127
-73
-2% -$19.8K
GS icon
17
Goldman Sachs
GS
$300B
$784K 0.6%
2,640
-117
-4% -$36.4K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$750K 0.58%
12,918
-909
-7% -$56.8K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$703K 0.54%
6,289
-1,411
-18% -$172K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.47%
4,280
-514
-11% -$78.2K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$603K 0.46%
16,224
+2,424
+18% +$99.6K
HD icon
22
Home Depot
HD
$331B
$583K 0.45%
2,126
-162
-7% -$47.8K
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$568K 0.44%
6,280
+226
+4% +$22.4K
V icon
24
Visa
V
$684B
$536K 0.41%
2,723
-264
-9% -$54.6K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$472K 0.36%
9,622
+1,662
+21% +$85.9K
1
2

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Saiph Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Saiph Capital held 47 positions worth $130M, down 12% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital deployed $9.66M of net new capital in Q2 2022, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 84,426 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $478K trimmed.

  • Saiph Capital's largest Q2 2022 buy was iShares iBonds Dec 2026 Term Corporate ETF: 84,426 shares worth $2.01M.
  • Saiph Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.43M increase.
  • Saiph Capital's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $478K.
  • Saiph Capital fully exited PayPal in Q2 2022, selling an estimated $441K.
  • Saiph Capital's ten largest holdings make up 86% of its $130M portfolio in Q2 2022.
  • Saiph Capital opened 7 new positions and closed 5 in Q2 2022.
  • Saiph Capital's portfolio value fell 12% quarter-over-quarter to $130M.

Based on Saiph Capital's 13F filing for Q2 2022, filed 11 Feb 2025.