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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
+6.99%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$23M
Cap. Flow
+$11.4M
Cap. Flow %
6.77%
Top 10 Hldgs %
85.63%
Holding
38
New
1
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.21M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.14M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.37M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.3%
3 Consumer Discretionary 0.9%
4 Industrials 0.48%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$26.1M 15.5%
427,120
+142,576
+50% +$8.21M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.6M 12.81%
52,675
-16,404
-24% -$6.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19.7M 11.69%
47,884
+28,929
+153% +$11.6M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.4M 10.35%
272,652
-121,667
-31% -$7.44M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 8.53%
156,473
+152,350
+3,695% +$14M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.8M 6.99%
234,014
+66,924
+40% +$3.36M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 6.81%
75,500
+47,236
+167% +$7.14M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.1M 6.03%
200,277
+67,091
+50% +$3.37M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$6.76M 4.02%
17,976
-12,951
-42% -$4.75M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.92M 2.92%
44,856
+17,237
+62% +$1.87M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.83M 2.87%
99,689
+23,588
+31% +$1.14M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.36M 2.59%
47,844
-26,011
-35% -$2.32M
AAPL icon
13
Apple
AAPL
$4.54T
$1.55M 0.92%
9,429
-1,598
-14% -$236K
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.09M 0.64%
45,741
-15,519
-25% -$365K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.62%
25,236
-246
-1% -$9.57K
IBDT icon
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.01M 0.6%
40,594
-14,177
-26% -$350K
AMZN icon
17
Amazon
AMZN
$2.92T
$881K 0.52%
8,529
-567
-6% -$54.8K
GS icon
18
Goldman Sachs
GS
$300B
$880K 0.52%
2,691
+71
+3% +$24.7K
MSFT icon
19
Microsoft
MSFT
$3.45T
$862K 0.51%
2,989
+83
+3% +$21.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$810K 0.48%
16,029
+245
+2% +$12.3K
V icon
21
Visa
V
$684B
$655K 0.39%
2,903
+81
+3% +$18K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$653K 0.39%
5,267
-1
-0% -$120
HD icon
23
Home Depot
HD
$331B
$642K 0.38%
2,175
+62
+3% +$19K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$568K 0.34%
3,686
-19
-0.5% -$2.91K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$547K 0.32%
1,704
-54,701
-97% -$16.1M
1
2

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Saiph Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Saiph Capital held 38 positions worth $168M, up 16% from $145M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital deployed $11.4M of net new capital in Q1 2023, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 7,375 shares worth $360K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.1M trimmed.

  • Saiph Capital's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 7,375 shares worth $360K.
  • Saiph Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $14M increase.
  • Saiph Capital's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $16.1M.
  • Saiph Capital fully exited State Street SPDR S&P Regional Banking ETF in Q1 2023, selling an estimated $1.15M.
  • Saiph Capital's ten largest holdings make up 86% of its $168M portfolio in Q1 2023.
  • Saiph Capital opened 1 new position and closed 2 in Q1 2023.
  • Saiph Capital's portfolio value rose 16% quarter-over-quarter to $168M.

Based on Saiph Capital's 13F filing for Q1 2023, filed 11 Feb 2025.