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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
-5.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$14.1M
Cap. Flow
-$53.9M
Cap. Flow %
-20.4%
Top 10 Hldgs %
64.62%
Holding
79
New
9
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
BX icon
Blackstone
BX
+$1.49M
5
WELL icon
Welltower
WELL
+$780K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
AAPL icon
Apple
AAPL
+$22.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.97%
3 Industrials 3.27%
4 Consumer Discretionary 1.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$121B
$29M 10.99%
272,328
-15,020
-5% -$1.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$25.2M 9.54%
222,836
+3,189
+1% +$384K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$23.3M 8.81%
35,655
-121
-0.3% -$82.6K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.9M 8.65%
451,721
-18,439
-4% -$934K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17.5M 6.63%
26,947
-2,900
-10% -$1.97M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49B
$16.8M 6.34%
79,335
-325
-0.4% -$70.4K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 4.5%
19,884
-344
-2% -$215K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$9.42M 3.56%
313,238
-152,037
-33% -$4.59M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$7.55M 2.86%
149,449
-6,034
-4% -$306K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.24M 2.74%
+79,976
New +$7.46M
STOT icon
11
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$6.92M 2.62%
146,822
-10,241
-7% -$484K
GPN icon
12
Global Payments
GPN
$23B
$6.11M 2.31%
90,813
– –
AVGO icon
13
Broadcom
AVGO
$1.85T
$5.98M 2.26%
19,315
+6,526
+51% +$2.15M
AAPL icon
14
Apple
AAPL
$4.54T
$5.47M 2.07%
21,571
-86,365
-80% -$22.5M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.83M 1.83%
144,109
-135,493
-48% -$4.58M
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.75M 1.8%
37,063
+490
+1% +$66.3K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.14M 1.19%
17,995
+502
+3% +$92.1K
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.01M 1.14%
+8,118
New +$3.4M
GS icon
19
Goldman Sachs
GS
$300B
$2.9M 1.1%
3,426
+5
+0.1% +$4.46K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.46M 0.93%
11,804
-145,286
-92% -$32M
CGCB icon
21
Capital Group Core Bond ETF
CGCB
$5.67B
$2.3M 0.87%
87,706
-1,633
-2% -$43.4K
CGMS icon
22
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.25M 0.85%
82,667
-1,691
-2% -$46.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$2.24M 0.85%
7,605
-40
-0.5% -$12.1K
BAC icon
24
Bank of America
BAC
$435B
$1.97M 0.75%
131,598
+732
+0.6% +$37.8K
QQQ icon
25
Invesco QQQ Trust
QQQ
$453B
$1.95M 0.74%
3,382
-440
-12% -$267K
1
2 3 4

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Saiph Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saiph Capital held 79 positions worth $264M, down 5.1% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saiph Capital withdrew a net $53.9M in Q1 2026, closing 3 positions and reducing 26 holdings. Its most notable exit was Brixmor Property Group, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Saiph Capital opened a new position in iShares Core MSCI EAFE ETF worth $7.24M.

  • Saiph Capital's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 79,976 shares worth $7.24M.
  • Saiph Capital added most to Broadcom in Q1 2026, an estimated $2.15M increase.
  • Saiph Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $32M.
  • Saiph Capital fully exited Brixmor Property Group in Q1 2026, selling an estimated $599K.
  • Saiph Capital's ten largest holdings make up 65% of its $264M portfolio in Q1 2026.
  • Saiph Capital opened 9 new positions and closed 3 in Q1 2026.
  • Saiph Capital's portfolio value fell 5.1% quarter-over-quarter to $264M.

Based on Saiph Capital's 13F filing for Q1 2026, filed 12 May 2026.