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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
-2.95%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$1.16M
Cap. Flow
+$4.44M
Cap. Flow %
2.43%
Top 10 Hldgs %
86.25%
Holding
40
New
4
Increased
12
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.04M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$874K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$848K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$666K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$596K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$946K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
3
AMZN icon
Amazon
AMZN
+$89.1K
4
AAPL icon
Apple
AAPL
+$72.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.19%
3 Consumer Discretionary 0.72%
4 Industrials 0.52%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$27.6M 15.09%
414,852
-13,696
-3% -$946K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.5M 15.04%
63,995
-930
-1% -$416K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$17.1M 9.37%
250,367
+3,366
+1% +$238K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$15.9M 8.68%
103,097
-270
-0.3% -$43.6K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$15.3M 8.4%
35,907
-100
-0.3% -$44.5K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.1M 7.73%
153,921
+619
+0.4% +$56.7K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.8M 7.56%
275,286
+4,790
+2% +$240K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.7M 6.95%
264,095
+17,230
+7% +$848K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.56M 4.14%
74,090
+5,656
+8% +$596K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.04M 3.31%
125,873
+18,157
+17% +$874K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.93M 2.7%
12,559
+36
+0.3% +$14.7K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.21M 1.76%
35,173
-424
-1% -$40.5K
JPLD icon
13
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$2.04M 1.11%
+40,818
New +$2.04M
AAPL icon
14
Apple
AAPL
$4.54T
$1.52M 0.83%
8,877
-393
-4% -$72.1K
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$220B
$1.06M 0.58%
23,304
-726
-3% -$34.3K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$875K 0.48%
6,638
– –
GS icon
17
Goldman Sachs
GS
$300B
$870K 0.48%
2,688
-13
-0.5% -$4.34K
MSFT icon
18
Microsoft
MSFT
$3.45T
$813K 0.44%
2,574
-123
-5% -$40.6K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$798K 0.44%
16,007
+5,183
+48% +$259K
AMZN icon
20
Amazon
AMZN
$2.92T
$687K 0.38%
5,402
-665
-11% -$89.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$680K 0.37%
1,899
+2
+0.1% +$742
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$665K 0.36%
+22,685
New +$666K
V icon
23
Visa
V
$684B
$636K 0.35%
2,763
-122
-4% -$29.3K
HD icon
24
Home Depot
HD
$331B
$629K 0.34%
2,080
-66
-3% -$21.2K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$542K 0.3%
3,491
-85
-2% -$13.8K
1
2

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Saiph Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Saiph Capital held 40 positions worth $183M, down 0.63% from $184M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Saiph Capital's Q3 2023 filing shows 4 new, 12 increased and 23 reduced positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 40,818 shares worth $2.04M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q3 2023 buy was JPMorgan Limited Duration Bond ETF: 40,818 shares worth $2.04M.
  • Saiph Capital added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2023, an estimated $874K increase.
  • Saiph Capital's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $946K.
  • Saiph Capital's ten largest holdings make up 86% of its $183M portfolio in Q3 2023.
  • Saiph Capital opened 4 new positions and closed 0 in Q3 2023.
  • Saiph Capital's portfolio value fell 0.63% quarter-over-quarter to $183M.

Based on Saiph Capital's 13F filing for Q3 2023, filed 11 Feb 2025.