SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.66%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+4.2%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
82.51%
Holding
54
New
1
Increased
29
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$938K |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$399K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$367K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$355K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$294K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$203K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$120K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.8M | 16.42% |
100,944
+949
| +0.9% | +$346K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.7M | 12.81% |
52,470
+567
| +1% | +$310K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24.4M | 10.87% |
263,287
+592
| +0.2% | +$54.8K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 8.56% |
35,256
-205
| -0.6% | -$112K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $18.7M | 8.36% |
102,955
+1,953
| +2% | +$355K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.5M | 6.46% |
157,638
-1,311
| -0.8% | -$120K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 6.39% |
283,550
+2,220
| +0.8% | +$112K |
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14M | 6.27% |
279,781
+2,767
| +1% | +$139K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.23M | 3.23% |
143,129
+2,852
| +2% | +$144K |
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.04M | 3.14% |
142,977
+1,299
| +0.9% | +$64K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.27M | 2.8% |
210,997
+13,420
| +7% | +$399K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $6.18M | 2.76% |
12,352
-54
| -0.4% | -$27K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.78M | 1.69% |
34,292
-233
| -0.7% | -$25.7K |
|
14
Apple
AAPL
$3.45T
| $2.33M | 1.04% |
98,282
+182
| +0.2% | +$4.32K |
|
15
Microsoft
MSFT
$3.77T
| $1.62M | 0.72% |
3,620
+144
| +4% | +$64.4K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.42M | 0.63% |
3,795
-82
| -2% | -$30.7K |
|
17
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.35M | 0.6% |
26,464
-223
| -0.8% | -$11.4K |
|
18
Amazon
AMZN
$2.44T
| $1.25M | 0.56% |
151,482
+346
| +0.2% | +$2.86K |
|
19
Goldman Sachs
GS
$226B
| $1.12M | 0.5% |
2,476
+55
| +2% | +$24.9K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.12M | 0.5% |
6,557
-1
| -0% | -$171 |
|
|
21
NVIDIA
NVDA
$4.24T
| $1.03M | 0.46% |
8,339
+7,595
| +1,021% | +$938K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1M | 0.45% |
6,886
+200
| +3% | +$29.2K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $914K | 0.41% |
1,907
+141
| +8% | +$67.6K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $828K | 0.37% |
16,157
+153
| +1% | +$7.84K |
|
25
Home Depot
HD
$405B
| $788K | 0.35% |
2,290
+78
| +4% | +$26.9K |
|