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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
-4.1%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$1.69M
Cap. Flow
+$4.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
85.94%
Holding
45
New
3
Increased
29
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$561K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$526K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$422K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$472K
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$303K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$251K
4
MA icon
Mastercard
MA
+$207K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$206K

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.41%
3 Financials 1.3%
4 Industrials 0.52%
5 Healthcare 0.25%
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
$27.3M 21.34%
76,545
+1,776
+2% +$705K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.1M 19.58%
433,543
+3,297
+0.8% +$214K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$16.5M 12.9%
61,839
+1,858
+3% +$561K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.7M 9.11%
35,533
+694
+2% +$253K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$11.6M 9.07%
220,956
+14,808
+7% +$871K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.49M 5.07%
82,792
+3,202
+4% +$276K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.42M 2.67%
68,137
+2,233
+3% +$112K
SLQD icon
8
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.2M 2.5%
67,472
+1,752
+3% +$84.8K
IBDR icon
9
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.46M 1.92%
106,492
+22,066
+26% +$526K
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.3M 1.8%
96,765
+16,922
+21% +$422K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$2.01M 1.57%
5,609
-224
-4% -$89.4K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.69M 1.32%
35,154
+8,204
+30% +$418K
AAPL icon
13
Apple
AAPL
$4.54T
$1.54M 1.2%
11,117
+27
+0.2% +$4.24K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.22M 0.95%
10,806
+71
+0.7% +$8.97K
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.07M 0.84%
18,181
+5,263
+41% +$329K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$967K 0.76%
19,630
+819
+4% +$41.3K
GS icon
17
Goldman Sachs
GS
$300B
$792K 0.62%
2,701
+61
+2% +$19.8K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$735K 0.57%
7,073
+784
+12% +$91.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$715K 0.56%
3,070
-57
-2% -$15.1K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$666K 0.52%
18,666
+2,442
+15% +$98.2K
HD icon
21
Home Depot
HD
$331B
$591K 0.46%
2,143
+17
+0.8% +$5.02K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49B
$576K 0.45%
4,478
+1,552
+53% +$220K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$503K 0.39%
3,722
-558
-13% -$83K
V icon
24
Visa
V
$684B
$486K 0.38%
2,738
+15
+0.6% +$3.05K
BAC icon
25
Bank of America
BAC
$435B
$393K 0.31%
102,922
+470
+0.5% +$15.7K
1
2

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MAM
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HGA
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VFIC
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Saiph Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Saiph Capital held 45 positions worth $128M, down 1.3% from $130M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital deployed $4.09M of net new capital in Q3 2022, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 17,937 shares worth $253K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $303K trimmed.

  • Saiph Capital's largest Q3 2022 buy was Schwab US Large- Cap ETF: 17,937 shares worth $253K.
  • Saiph Capital added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $871K increase.
  • Saiph Capital's biggest Q3 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $303K.
  • Saiph Capital fully exited iShares Core MSCI Emerging Markets ETF in Q3 2022, selling an estimated $472K.
  • Saiph Capital's ten largest holdings make up 86% of its $128M portfolio in Q3 2022.
  • Saiph Capital opened 3 new positions and closed 6 in Q3 2022.
  • Saiph Capital's portfolio value fell 1.3% quarter-over-quarter to $128M.

Based on Saiph Capital's 13F filing for Q3 2022, filed 11 Feb 2025.