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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
+9.89%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$47.4M
Cap. Flow
+$25.5M
Cap. Flow %
9.94%
Top 10 Hldgs %
72.31%
Holding
66
New
17
Increased
35
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.45M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.6M
3
GPN icon
Global Payments
GPN
+$7.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.92M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$12.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.89M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$442K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$352K

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.98%
3 Industrials 3.75%
4 Consumer Discretionary 1.68%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$32.6M 12.71%
307,476
-40,680
-12% -$3.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.3M 11.02%
45,594
-354
-0.8% -$203K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$24.4M 9.51%
221,825
-24,898
-10% -$2.46M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$21.1M 8.23%
34,229
-50
-0.1% -$28.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49B
$17.2M 6.69%
87,972
-2,371
-3% -$442K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$979B
$16.1M 6.28%
28,400
+16,367
+136% +$8.6M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.2M 5.52%
469,529
+314,988
+204% +$9.45M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 4.7%
131,471
-3,231
-2% -$296K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12M 4.67%
236,433
-5,574
-2% -$282K
SLQD icon
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.65M 2.98%
151,198
+7,257
+5% +$364K
GPN icon
11
Global Payments
GPN
$23B
$7.27M 2.83%
+90,813
New +$7.19M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.66M 2.2%
168,630
+58,034
+52% +$1.92M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.22M 2.03%
37,648
+2,610
+7% +$330K
AAPL icon
14
Apple
AAPL
$4.54T
$3.64M 1.42%
104,942
+5,769
+6% +$1.17M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.83M 1.1%
17,936
+4,343
+32% +$547K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.74M 1.07%
5,500
+1,200
+28% +$521K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.72M 1.06%
9,859
+1,714
+21% +$372K
AMZN icon
18
Amazon
AMZN
$2.92T
$2.37M 0.92%
155,891
+1,874
+1% +$371K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.18M 0.85%
+7,533
New +$1.92M
GS icon
20
Goldman Sachs
GS
$300B
$2.1M 0.82%
2,967
+537
+22% +$311K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.05M 0.8%
3,711
+1,101
+42% +$548K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$220B
$1.89M 0.74%
25,878
+1,278
+5% +$84.1K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.84M 0.71%
18,331
+12,716
+226% +$1.27M
V icon
24
Visa
V
$684B
$1.82M 0.71%
5,135
+1,837
+56% +$640K
BAC icon
25
Bank of America
BAC
$435B
$1.75M 0.68%
128,111
+20,315
+19% +$855K
1
2 3

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Saiph Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Saiph Capital held 66 positions worth $257M, up 23% from $209M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Saiph Capital deployed $25.5M of net new capital in Q2 2025, opening 17 new positions and adding to 35 existing holdings. Its largest new stake was Global Payments: 90,813 shares worth $7.27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $12.2M trimmed.

  • Saiph Capital's largest Q2 2025 buy was Global Payments: 90,813 shares worth $7.27M.
  • Saiph Capital added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2025, an estimated $9.45M increase.
  • Saiph Capital's biggest Q2 2025 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $12.2M.
  • Saiph Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $349K.
  • Saiph Capital's ten largest holdings make up 72% of its $257M portfolio in Q2 2025.
  • Saiph Capital opened 17 new positions and closed 1 in Q2 2025.
  • Saiph Capital's portfolio value rose 23% quarter-over-quarter to $257M.

Based on Saiph Capital's 13F filing for Q2 2025, filed 13 Aug 2025.