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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
-4.41%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$10.9M
Cap. Flow
-$638K
Cap. Flow %
-0.3%
Top 10 Hldgs %
80.24%
Holding
53
New
4
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.65M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PLTR icon
Palantir
PLTR
+$496K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
TSLA icon
Tesla
TSLA
+$393K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.75M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$620K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$577K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$569K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.77%
3 Consumer Discretionary 1.4%
4 Communication Services 0.47%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$31.4M 15.01%
348,156
-5,852
-2% -$577K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.8M 12.33%
45,948
-238
-0.5% -$141K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.9M 10.94%
246,723
-11,986
-5% -$1.21M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$19.2M 9.16%
34,279
-318
-0.9% -$187K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.2M 8.22%
90,343
-457
-0.5% -$88.4K
USIG icon
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$13.5M 6.43%
263,779
+647
+0.2% +$32.8K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.4M 5.9%
134,702
-6,770
-5% -$620K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.3M 5.85%
242,007
-11,264
-4% -$569K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.24M 3.46%
143,941
+1,424
+1% +$71.2K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$6.18M 2.95%
12,033
-286
-2% -$155K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.65M 2.22%
154,541
-91,661
-37% -$2.75M
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.12M 1.97%
35,038
+467
+1% +$60K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.68M 1.76%
+110,596
New +$3.65M
AAPL icon
14
Apple
AAPL
$4.54T
$2.65M 1.27%
99,173
+433
+0.4% +$100K
AMZN icon
15
Amazon
AMZN
$2.92T
$1.72M 0.82%
154,017
+212
+0.1% +$46K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.61M 0.77%
4,300
+38
+0.9% +$15.5K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.73%
24,600
+702
+3% +$47.3K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$1.47M 0.7%
13,593
+894
+7% +$113K
AVGO icon
19
Broadcom
AVGO
$1.85T
$1.36M 0.65%
8,145
+6,915
+562% +$1.46M
JPLD icon
20
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.35M 0.65%
26,054
-451
-2% -$23.3K
GS icon
21
Goldman Sachs
GS
$300B
$1.33M 0.63%
2,430
+61
+3% +$36.7K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.22M 0.58%
2,610
+502
+24% +$255K
V icon
23
Visa
V
$684B
$1.16M 0.55%
3,298
+14
+0.4% +$4.74K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.12M 0.54%
6,557
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.12M 0.53%
7,642
+225
+3% +$32.7K
1
2 3

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Saiph Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Saiph Capital held 53 positions worth $209M, down 4.9% from $220M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Saiph Capital's Q1 2025 filing shows 4 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 110,596 shares worth $3.68M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Saiph Capital's largest Q1 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 110,596 shares worth $3.68M.
  • Saiph Capital added most to Broadcom in Q1 2025, an estimated $1.46M increase.
  • Saiph Capital's biggest Q1 2025 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.75M.
  • Saiph Capital fully exited Gilead Sciences in Q1 2025, selling an estimated $516K.
  • Saiph Capital's ten largest holdings make up 80% of its $209M portfolio in Q1 2025.
  • Saiph Capital opened 4 new positions and closed 4 in Q1 2025.
  • Saiph Capital's portfolio value fell 4.9% quarter-over-quarter to $209M.

Based on Saiph Capital's 13F filing for Q1 2025, filed 13 May 2025.