SC
Saiph Capital Portfolio holdings
AUM
$257M
1-Year Return
12.17%
This Quarter Return
-4.41%
1 Year Return
+12.17%
3 Year Return
+50.07%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$10.9M
(-4.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
53
New
4
Increased
24
Reduced
15
Closed
4
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.68M |
| 2 |
Broadcom
AVGO
|
+$1.16M |
| 3 |
Palantir
PLTR
|
+$476K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$410K |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$336K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.76M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$621K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$570K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$528K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$120B
| $31.4M | 15.01% |
87,039
-1,463
| -2% | -$528K |
|
2
iShares Core S&P 500 ETF
IVV
$675B
| $25.8M | 12.33% |
45,948
-238
| -0.5% | -$134K |
|
|
3
iShares S&P 500 Growth ETF
IVW
$65.4B
| $22.9M | 10.94% |
246,723
-11,986
| -5% | -$1.11M |
|
4
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.2M | 9.16% |
34,279
-318
| -0.9% | -$178K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.2M | 8.22% |
90,343
-457
| -0.5% | -$87.1K |
|
6
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $13.5M | 6.43% |
263,779
+647
| +0.2% | +$33K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.4M | 5.9% |
134,702
-6,770
| -5% | -$621K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.3M | 5.85% |
242,007
-11,264
| -4% | -$570K |
|
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.24M | 3.46% |
143,941
+1,424
| +1% | +$71.6K |
|
10
Vanguard S&P 500 ETF
VOO
$740B
| $6.18M | 2.95% |
12,033
-286
| -2% | -$147K |
|
|
11
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $4.65M | 2.22% |
154,541
-91,661
| -37% | -$2.76M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.12M | 1.97% |
35,038
+467
| +1% | +$54.9K |
|
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 1.76% |
+110,596
| New | +$3.68M |
|
14
Apple
AAPL
$3.47T
| $2.65M | 1.27% |
99,173
+433
| +0.4% | +$11.6K |
|
15
Amazon
AMZN
$2.43T
| $1.72M | 0.82% |
154,017
+212
| +0.1% | +$2.37K |
|
16
Microsoft
MSFT
$3.79T
| $1.61M | 0.77% |
4,300
+38
| +0.9% | +$14.3K |
|
17
Vanguard Growth ETF
VUG
$190B
| $1.52M | 0.73% |
4,100
+117
| +3% | +$43.4K |
|
18
NVIDIA
NVDA
$4.33T
| $1.47M | 0.7% |
13,593
+894
| +7% | +$96.9K |
|
|
19
Broadcom
AVGO
$1.7T
| $1.36M | 0.65% |
8,145
+6,915
| +562% | +$1.16M |
|
20
JPMorgan Limited Duration Bond ETF
JPLD
$2.53B
| $1.35M | 0.65% |
26,054
-451
| -2% | -$23.5K |
|
21
Goldman Sachs
GS
$236B
| $1.33M | 0.63% |
2,430
+61
| +3% | +$33.3K |
|
22
Invesco QQQ Trust
QQQ
$373B
| $1.22M | 0.58% |
2,610
+502
| +24% | +$235K |
|
23
Visa
V
$659B
| $1.16M | 0.55% |
3,298
+14
| +0.4% | +$4.91K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.12M | 0.54% |
6,557
| – | – |
|
25
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.12M | 0.53% |
7,642
+225
| +3% | +$32.9K |
|