We are live on ! Find out more
SC

Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17.4M
Cap. Flow
+$43.5M
Cap. Flow %
20.22%
Top 10 Hldgs %
82.56%
Holding
55
New
14
Increased
21
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
AAPL icon
Apple
AAPL
+$16.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.08M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$936K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$827K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$587K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$351K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.3%
3 Consumer Discretionary 0.91%
4 Healthcare 0.46%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$33.7M 15.68%
399,980
-15,336
-4% -$1.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.3M 12.69%
51,903
-12,633
-20% -$6.32M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.2M 10.32%
262,695
+10,293
+4% +$827K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$18.9M 8.78%
101,002
-422
-0.4% -$75K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.5M 8.63%
35,461
-574
-2% -$286K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.6M 6.79%
158,949
+3,088
+2% +$283K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.2M 6.6%
281,330
+7,326
+3% +$369K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14.1M 6.54%
277,014
+7,284
+3% +$369K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.09M 3.3%
+140,277
New +$7.08M
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$6.97M 3.24%
141,678
+6,428
+5% +$316K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.96M 2.77%
12,406
-45
-0.4% -$20.6K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.88M 2.74%
197,577
+31,468
+19% +$936K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.94M 1.83%
34,525
-47
-0.1% -$5.08K
AAPL icon
14
Apple
AAPL
$4.54T
$1.88M 0.88%
98,100
+89,116
+992% +$16.2M
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.46M 0.68%
3,476
+325
+10% +$132K
JPLD icon
16
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.36M 0.63%
26,687
-11,567
-30% -$587K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$1.33M 0.62%
23,262
-42
-0.2% -$2.31K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.12M 0.52%
151,136
+145,835
+2,751% +$24.3M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.08M 0.5%
6,558
-210
-3% -$32.8K
GS icon
20
Goldman Sachs
GS
$300B
$1.01M 0.47%
2,421
-62
-2% -$24.1K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$988K 0.46%
6,686
+1,495
+29% +$214K
HD icon
22
Home Depot
HD
$331B
$848K 0.39%
2,212
+180
+9% +$65.8K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$821K 0.38%
16,004
-2,879
-15% -$147K
V icon
24
Visa
V
$684B
$799K 0.37%
2,865
+38
+1% +$10.5K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$784K 0.36%
1,766
+15
+0.9% +$6.43K
1
2 3

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Saiph Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Saiph Capital held 55 positions worth $215M, up 8.8% from $198M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital deployed $43.5M of net new capital in Q1 2024, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.32M trimmed.

  • Saiph Capital's largest Q1 2024 buy was iShares Ultra Short Duration Bond Active ETF: 140,277 shares worth $7.09M.
  • Saiph Capital added most to Amazon in Q1 2024, an estimated $24.3M increase.
  • Saiph Capital's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.32M.
  • Saiph Capital fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $351K.
  • Saiph Capital's ten largest holdings make up 83% of its $215M portfolio in Q1 2024.
  • Saiph Capital opened 14 new positions and closed 2 in Q1 2024.
  • Saiph Capital's portfolio value rose 8.8% quarter-over-quarter to $215M.

Based on Saiph Capital's 13F filing for Q1 2024, filed 11 Feb 2025.