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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
+4.05%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$11.6M
Cap. Flow
-$19.9M
Cap. Flow %
-9.36%
Top 10 Hldgs %
83.41%
Holding
51
New
3
Increased
13
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$503K
2
AMZN icon
Amazon
AMZN
+$330K
3
NVDA icon
NVIDIA
NVDA
+$324K
4
DIS icon
Walt Disney
DIS
+$256K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$203K

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.62M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$32.9M 15.48%
350,564
-53,212
-13% -$4.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$26.5M 12.45%
45,859
-6,611
-13% -$3.68M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.3M 11.88%
263,731
+444
+0.2% +$41K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.2M 9.52%
35,261
+5
+0% +$2.77K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.6M 8.27%
89,147
-13,808
-13% -$2.62M
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$14M 6.6%
266,775
-13,006
-5% -$671K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.6M 6.38%
147,712
-9,926
-6% -$909K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.2M 6.22%
260,397
-23,153
-8% -$1.17M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.14M 3.36%
141,570
-1,407
-1% -$70.2K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.9M 3.25%
227,770
+16,773
+8% +$503K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$6.5M 3.06%
12,312
-40
-0.3% -$20.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.03M 1.9%
34,340
+48
+0.1% +$5.37K
AAPL icon
13
Apple
AAPL
$4.54T
$2.46M 1.16%
97,817
-465
-0.5% -$104K
MSFT icon
14
Microsoft
MSFT
$3.45T
$1.57M 0.74%
3,639
+19
+0.5% +$8.12K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.55M 0.73%
153,293
+1,811
+1% +$330K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.46M 0.69%
22,770
– –
JPLD icon
17
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.38M 0.65%
26,496
+32
+0.1% +$1.66K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.35M 0.63%
11,079
+2,740
+33% +$324K
GS icon
19
Goldman Sachs
GS
$300B
$1.18M 0.56%
2,388
-88
-4% -$43K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.18M 0.55%
6,557
– –
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.03M 0.48%
6,656
-230
-3% -$34.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.48%
2,092
+185
+10% +$87.5K
HD icon
23
Home Depot
HD
$331B
$908K 0.43%
2,241
-49
-2% -$17.9K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$822K 0.39%
15,618
-539
-3% -$28.1K
V icon
25
Visa
V
$684B
$793K 0.37%
2,885
-67
-2% -$18.1K
1
2 3

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Saiph Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Saiph Capital held 51 positions worth $212M, down 5.2% from $224M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Saiph Capital withdrew a net $19.9M in Q3 2024, closing 6 positions and reducing 22 holdings. Its most notable exit was iShares Ultra Short Duration Bond Active ETF, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Saiph Capital opened a new position in Walt Disney worth $267K.

  • Saiph Capital's largest Q3 2024 buy was Walt Disney: 2,779 shares worth $267K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $503K increase.
  • Saiph Capital's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $4.82M.
  • Saiph Capital fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2024, selling an estimated $7.23M.
  • Saiph Capital's ten largest holdings make up 83% of its $212M portfolio in Q3 2024.
  • Saiph Capital opened 3 new positions and closed 6 in Q3 2024.
  • Saiph Capital's portfolio value fell 5.2% quarter-over-quarter to $212M.

Based on Saiph Capital's 13F filing for Q3 2024, filed 11 Feb 2025.