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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
+2.62%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$7.81M
Cap. Flow
+$2.83M
Cap. Flow %
1.28%
Top 10 Hldgs %
81.69%
Holding
52
New
7
Increased
29
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$552K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$328K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$294K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$291K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$571K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$501K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$391K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$360K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 1.65%
3 Consumer Discretionary 1.34%
4 Communication Services 0.63%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$35.5M 16.13%
354,008
+3,444
+1% +$339K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$27.2M 12.34%
46,186
+327
+0.7% +$194K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.3M 11.92%
258,709
-5,022
-2% -$501K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$20.3M 9.2%
34,597
-664
-2% -$391K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.3M 7.87%
90,800
+1,653
+2% +$328K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.2M 6.01%
263,132
-3,643
-1% -$187K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.9M 5.87%
141,472
-6,240
-4% -$571K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.8M 5.79%
253,271
-7,126
-3% -$360K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.35M 3.34%
246,202
+18,432
+8% +$552K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.09M 3.22%
142,517
+947
+0.7% +$47.3K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$6.64M 3.01%
12,319
+7
+0.1% +$3.79K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.38M 1.99%
34,571
+231
+0.7% +$29.4K
AAPL icon
13
Apple
AAPL
$4.54T
$2.87M 1.3%
98,740
+923
+0.9% +$218K
AMZN icon
14
Amazon
AMZN
$2.92T
$1.91M 0.87%
153,805
+512
+0.3% +$105K
MSFT icon
15
Microsoft
MSFT
$3.45T
$1.8M 0.82%
4,262
+623
+17% +$265K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$1.71M 0.77%
12,699
+1,620
+15% +$223K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.74%
23,898
+1,128
+5% +$75.8K
JPLD icon
18
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.37M 0.62%
26,505
+9
+0% +$465
GS icon
19
Goldman Sachs
GS
$300B
$1.36M 0.62%
2,369
-19
-0.8% -$10.6K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.17M 0.53%
6,557
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.49%
2,108
+16
+0.8% +$8.09K
V icon
22
Visa
V
$684B
$1.04M 0.47%
3,284
+399
+14% +$120K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.02M 0.46%
7,417
+761
+11% +$111K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$787K 0.36%
2,856
+445
+18% +$124K
HD icon
25
Home Depot
HD
$331B
$782K 0.36%
2,011
-230
-10% -$94K
1
2 3

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Saiph Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Saiph Capital held 52 positions worth $220M, up 3.7% from $212M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Saiph Capital's Q4 2024 filing shows 7 new, 29 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 3,707 shares worth $292K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $571K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q4 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 3,707 shares worth $292K.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2024, an estimated $552K increase.
  • Saiph Capital's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $571K.
  • Saiph Capital fully exited WisdomTree International Quality Dividend Growth Fund in Q4 2024, selling an estimated $209K.
  • Saiph Capital's ten largest holdings make up 82% of its $220M portfolio in Q4 2024.
  • Saiph Capital opened 7 new positions and closed 3 in Q4 2024.
  • Saiph Capital's portfolio value rose 3.7% quarter-over-quarter to $220M.

Based on Saiph Capital's 13F filing for Q4 2024, filed 11 Feb 2025.