SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+6.99%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
38
New
1
Increased
21
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$17.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.77M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.87M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.1M | 15.5% | 106,780 +35,644 | +50% | +$8.71M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.6M | 12.81% | 52,675 -16,404 | -24% | -$6.72M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19.7M | 11.69% | 47,884 +28,929 | +153% | +$11.9M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.4M | 10.35% | 272,652 -121,667 | -31% | -$7.77M |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.4M | 8.53% | 156,473 +152,350 | +3,695% | +$14M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.8M | 6.99% | 234,014 +66,924 | +40% | +$3.37M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 6.81% | 75,500 +47,236 | +167% | +$7.17M |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $10.1M | 6.03% | 200,277 +67,091 | +50% | +$3.4M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $6.76M | 4.02% | 17,976 -12,951 | -42% | -$4.87M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.92M | 2.92% | 44,856 +17,237 | +62% | +$1.89M |
|
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $4.83M | 2.87% | 99,689 +23,588 | +31% | +$1.14M |
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.36M | 2.59% | 47,844 -26,011 | -35% | -$2.37M |
|
13
Apple
AAPL
$3.45T
| $1.55M | 0.92% | 9,429 -1,598 | -14% | -$264K |
|
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.09M | 0.64% | 45,741 -15,519 | -25% | -$368K |
|
15
Vanguard Growth ETF
VUG
$185B
| $1.05M | 0.62% | 4,206 -41 | -1% | -$10.2K |
|
16
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.01M | 0.6% | 40,594 -14,177 | -26% | -$354K |
|
17
Amazon
AMZN
$2.44T
| $881K | 0.52% | 8,529 -567 | -6% | -$58.6K |
|
18
Goldman Sachs
GS
$226B
| $880K | 0.52% | 2,691 +71 | +3% | +$23.2K |
|
19
Microsoft
MSFT
$3.77T
| $862K | 0.51% | 2,989 +83 | +3% | +$23.9K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $810K | 0.48% | 16,029 +245 | +2% | +$12.4K |
|
21
Visa
V
$683B
| $655K | 0.39% | 2,903 +81 | +3% | +$18.3K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $653K | 0.39% | 5,267 -1 | -0% | -$124 |
|
23
Home Depot
HD
$405B
| $642K | 0.38% | 2,175 +62 | +3% | +$18.3K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $568K | 0.34% | 3,686 -19 | -0.5% | -$2.93K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $547K | 0.32% | 1,704 -54,701 | -97% | -$17.6M |
|