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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
+6.54%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$15.6M
Cap. Flow
+$4.58M
Cap. Flow %
2.49%
Top 10 Hldgs %
87.56%
Holding
37
New
1
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.18M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.34M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$684K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Financials 1.22%
3 Consumer Discretionary 0.79%
4 Industrials 0.52%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$29.5M 16.03%
428,548
+1,428
+0.3% +$90.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.9M 15.73%
64,925
+17,041
+36% +$7.18M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.4M 9.46%
247,001
-25,651
-9% -$1.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$16.7M 9.06%
103,367
+27,867
+37% +$4.29M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16M 8.68%
36,007
-16,668
-32% -$7M
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 7.65%
153,302
-3,171
-2% -$291K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 7.37%
270,496
+36,482
+16% +$1.83M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.4M 6.72%
246,865
+46,588
+23% +$2.34M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.4M 4.02%
68,434
+23,578
+53% +$2.55M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.19M 2.82%
107,716
+8,027
+8% +$388K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.1M 2.77%
12,523
-5,453
-30% -$2.1M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.44M 1.87%
35,597
-12,247
-26% -$1.12M
AAPL icon
13
Apple
AAPL
$4.54T
$1.8M 0.98%
9,270
-159
-2% -$27.7K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$220B
$1.13M 0.62%
24,030
-1,206
-5% -$52.3K
MSFT icon
15
Microsoft
MSFT
$3.45T
$919K 0.5%
2,697
-292
-10% -$91.5K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$895K 0.49%
6,638
+1,371
+26% +$174K
GS icon
17
Goldman Sachs
GS
$300B
$871K 0.47%
2,701
+10
+0.4% +$3.29K
AMZN icon
18
Amazon
AMZN
$2.92T
$791K 0.43%
6,067
-2,462
-29% -$281K
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$701K 0.38%
1,897
+193
+11% +$65K
V icon
20
Visa
V
$684B
$685K 0.37%
2,885
-18
-0.6% -$4.12K
HD icon
21
Home Depot
HD
$331B
$667K 0.36%
2,146
-29
-1% -$8.57K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$581K 0.32%
3,576
-110
-3% -$17.2K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$543K 0.3%
10,824
-5,205
-32% -$262K
ETN icon
24
Eaton
ETN
$161B
$530K 0.29%
2,638
-49
-2% -$8.62K
CRM icon
25
Salesforce
CRM
$151B
$453K 0.25%
2,143
-137
-6% -$28K
1
2

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Saiph Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Saiph Capital held 37 positions worth $184M, up 9.2% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Saiph Capital's Q2 2023 filing shows 1 new, 14 increased, 21 reduced and 1 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 2,220 shares worth $222K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7M.

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.

  • Saiph Capital's largest Q2 2023 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,220 shares worth $222K.
  • Saiph Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $7.18M increase.
  • Saiph Capital's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7M.
  • Saiph Capital fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $202K.
  • Saiph Capital's ten largest holdings make up 88% of its $184M portfolio in Q2 2023.
  • Saiph Capital opened 1 new position and closed 1 in Q2 2023.
  • Saiph Capital's portfolio value rose 9.2% quarter-over-quarter to $184M.

Based on Saiph Capital's 13F filing for Q2 2023, filed 11 Feb 2025.