SC
Saiph Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.05%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-5.2%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
83.41%
Holding
51
New
3
Increased
13
Reduced
22
Closed
6
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$508K |
| 2 |
NVIDIA
NVDA
|
$333K |
| 3 |
Walt Disney
DIS
|
$267K |
| 4 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$209K |
| 5 |
UnitedHealth
UNH
|
$204K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$7.23M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.99M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.72M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.17M |
Sector Composition
| 1 | Technology | 3.08% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 15.48% |
87,641
-13,303
| -13% | -$4.99M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.5M | 12.45% |
45,859
-6,611
| -13% | -$3.81M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.3M | 11.88% |
263,731
+444
| +0.2% | +$42.5K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 9.52% |
35,261
+5
| +0% | +$2.87K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.6M | 8.27% |
89,147
-13,808
| -13% | -$2.72M |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $14M | 6.6% |
266,775
-13,006
| -5% | -$684K |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.6M | 6.38% |
147,712
-9,926
| -6% | -$911K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.2M | 6.22% |
260,397
-23,153
| -8% | -$1.17M |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $7.14M | 3.36% |
141,570
-1,407
| -1% | -$71K |
|
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.9M | 3.25% |
227,770
+16,773
| +8% | +$508K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.5M | 3.06% |
12,312
-40
| -0.3% | -$21.1K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.03M | 1.9% |
34,340
+48
| +0.1% | +$5.63K |
|
13
Apple
AAPL
$3.45T
| $2.46M | 1.16% |
97,817
-465
| -0.5% | -$11.7K |
|
14
Microsoft
MSFT
$3.77T
| $1.57M | 0.74% |
3,639
+19
| +0.5% | +$8.18K |
|
15
Amazon
AMZN
$2.44T
| $1.55M | 0.73% |
153,293
+1,811
| +1% | +$18.3K |
|
16
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.69% |
3,795
| – | – |
|
17
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
| $1.38M | 0.65% |
26,496
+32
| +0.1% | +$1.67K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.35M | 0.63% |
11,079
+2,740
| +33% | +$333K |
|
19
Goldman Sachs
GS
$226B
| $1.18M | 0.56% |
2,388
-88
| -4% | -$43.6K |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.18M | 0.55% |
6,557
| – | – |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.03M | 0.48% |
6,656
-230
| -3% | -$35.4K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.48% |
2,092
+185
| +10% | +$90.3K |
|
23
Home Depot
HD
$405B
| $908K | 0.43% |
2,241
-49
| -2% | -$19.9K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $822K | 0.39% |
15,618
-539
| -3% | -$28.4K |
|
25
Visa
V
$683B
| $793K | 0.37% |
2,885
-67
| -2% | -$18.4K |
|