We are live on ! Find out more
SC

Saiph Capital Portfolio holdings

AUM $334M
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$21M
Cap. Flow
+$4.28M
Cap. Flow %
1.54%
Top 10 Hldgs %
68.86%
Holding
72
New
7
Increased
41
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$7.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.75M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.12M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.1M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.48M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$418K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$418K
5
PLTR icon
Palantir
PLTR
+$410K

Sector Composition

Rank Sector Weight
1 Technology 6.19%
2 Financials 5.15%
3 Industrials 3.61%
4 Consumer Discretionary 1.93%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$35.6M 12.8%
303,720
-3,756
-1% -$418K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$26.3M 9.48%
218,195
-3,630
-2% -$418K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.6M 8.51%
35,313
-10,281
-23% -$6.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.5M 8.1%
33,783
-446
-1% -$286K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 6.75%
369,793
+133,360
+56% +$6.75M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$18M 6.47%
87,110
-862
-1% -$173K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$17.4M 6.26%
28,410
+10
+0% +$5.89K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.8M 4.98%
456,357
-13,172
-3% -$397K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.76M 2.79%
152,749
+1,551
+1% +$78.5K
GPN icon
10
Global Payments
GPN
$23B
$7.54M 2.72%
90,813
– –
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.21M 2.59%
212,694
+44,064
+26% +$1.48M
STOT icon
12
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$7.09M 2.55%
+149,657
New +$7.08M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.42M 1.95%
38,073
+425
+1% +$60.1K
AAPL icon
14
Apple
AAPL
$4.54T
$5.19M 1.87%
107,682
+2,740
+3% +$619K
AVGO icon
15
Broadcom
AVGO
$1.85T
$3.31M 1.19%
10,044
+185
+2% +$56.8K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$3.31M 1.19%
17,724
-212
-1% -$37K
MSFT icon
17
Microsoft
MSFT
$3.45T
$3.08M 1.11%
5,945
+445
+8% +$227K
GS icon
18
Goldman Sachs
GS
$300B
$2.61M 0.94%
3,279
+312
+11% +$231K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.6M 0.94%
156,947
+1,056
+0.7% +$239K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.4M 0.86%
7,602
+69
+0.9% +$20.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$453B
$2.33M 0.84%
3,878
+167
+5% +$95.6K
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.17M 0.78%
21,617
+3,286
+18% +$329K
CGCB icon
23
Capital Group Core Bond ETF
CGCB
$5.67B
$2.13M 0.77%
+80,221
New +$2.12M
CGMS icon
24
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.11M 0.76%
+75,872
New +$2.1M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.1M 0.75%
26,226
+348
+1% +$26.6K
1
2 3

Similar funds

PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $334M AUM 17.84% 1-Year Est. Return
RWI
Red Wave Investments Dillsburg, Pennsylvania $335M AUM 15.13% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $335M AUM 12.6% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return

Saiph Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Saiph Capital held 72 positions worth $278M, up 8.2% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Saiph Capital's Q3 2025 filing shows 7 new, 41 increased, 12 reduced and 1 closed positions. Its largest new stake was State Street DoubleLine Short Duration Total Return Tactical ETF: 149,657 shares worth $7.09M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Saiph Capital's largest Q3 2025 buy was State Street DoubleLine Short Duration Total Return Tactical ETF: 149,657 shares worth $7.09M.
  • Saiph Capital added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $6.75M increase.
  • Saiph Capital's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $11.4M.
  • Saiph Capital fully exited Walt Disney in Q3 2025, selling an estimated $244K.
  • Saiph Capital's ten largest holdings make up 69% of its $278M portfolio in Q3 2025.
  • Saiph Capital opened 7 new positions and closed 1 in Q3 2025.
  • Saiph Capital's portfolio value rose 8.2% quarter-over-quarter to $278M.

Based on Saiph Capital's 13F filing for Q3 2025, filed 13 Nov 2025.