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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
+3.66%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$9.09M
Cap. Flow
+$1.76M
Cap. Flow %
0.79%
Top 10 Hldgs %
82.51%
Holding
54
New
1
Increased
29
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$398K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$366K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$356K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$324K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$298K

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$294K
2
FSLR icon
First Solar
FSLR
+$254K
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$203K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107K

Sector Composition

Rank Sector Weight
1 Technology 2.69%
2 Financials 1.28%
3 Consumer Discretionary 0.91%
4 Healthcare 0.47%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$36.8M 16.42%
403,776
+3,796
+0.9% +$324K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.7M 12.81%
52,470
+567
+1% +$298K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.4M 10.87%
263,287
+592
+0.2% +$51K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 8.56%
35,256
-205
-0.6% -$107K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$18.7M 8.36%
102,955
+1,953
+2% +$356K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.5M 6.46%
157,638
-1,311
-0.8% -$120K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.3M 6.39%
283,550
+2,220
+0.8% +$112K
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14M 6.27%
279,781
+2,767
+1% +$138K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$7.23M 3.23%
143,129
+2,852
+2% +$144K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.04M 3.14%
142,977
+1,299
+0.9% +$63.7K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.27M 2.8%
210,997
+13,420
+7% +$398K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$6.18M 2.76%
12,352
-54
-0.4% -$26K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.78M 1.69%
34,292
-233
-0.7% -$25.6K
AAPL icon
14
Apple
AAPL
$4.54T
$2.33M 1.04%
98,282
+182
+0.2% +$33.9K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.62M 0.72%
3,620
+144
+4% +$60.8K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.42M 0.63%
22,770
-492
-2% -$28.7K
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.35M 0.6%
26,464
-223
-0.8% -$11.3K
AMZN icon
18
Amazon
AMZN
$2.92T
$1.25M 0.56%
151,482
+346
+0.2% +$63.6K
GS icon
19
Goldman Sachs
GS
$300B
$1.12M 0.5%
2,476
+55
+2% +$24.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.12M 0.5%
6,557
-1
-0% -$164
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.03M 0.46%
8,339
+899
+12% +$90.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1M 0.45%
6,886
+200
+3% +$28.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$914K 0.41%
1,907
+141
+8% +$63.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$828K 0.37%
16,157
+153
+1% +$7.8K
HD icon
25
Home Depot
HD
$331B
$788K 0.35%
2,290
+78
+4% +$26.6K
1
2 3

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Saiph Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Saiph Capital held 54 positions worth $224M, up 4.2% from $215M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital's Q2 2024 filing shows 1 new, 29 increased, 14 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 6,335 shares worth $367K. The largest sale was iShares US Real Estate ETF, an estimated $294K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 6,335 shares worth $367K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $398K increase.
  • Saiph Capital's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $120K.
  • Saiph Capital fully exited iShares US Real Estate ETF in Q2 2024, selling an estimated $294K.
  • Saiph Capital's ten largest holdings make up 83% of its $224M portfolio in Q2 2024.
  • Saiph Capital opened 1 new position and closed 6 in Q2 2024.
  • Saiph Capital's portfolio value rose 4.2% quarter-over-quarter to $224M.

Based on Saiph Capital's 13F filing for Q2 2024, filed 11 Feb 2025.